Sega Sammy Holdings Inc (OTC Pink - Current Information:SGAMY)

3.99
Delayed Data
As of 3:17pm ET
 +0.095 / +2.44%
Today’s Change
2.84
Today|||52-Week Range
4.03
+30.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-102.4M147.9M82.6M-12.3M
 
 
 
 
 
Depreciation49.8M48.5M47.3M45.9M
 
 
 
 
 
Total Other Cash Flow31.0M-23.8M2.7M-20.7M
 
 
 
 
 
Funds From Operations-21.6M172.6M132.6M13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-105.0M-66.7M221.6M-45.6M
 
 
 
 
 
Net Cash Flow - Operating Activities83.4M239.3M-89.0M58.6M
 
 
 
 
 
 
InvestingIncrease In Investments-30.2M-36.7M-11.6M-23.0M
 
 
 
 
 
Decrease In Investments29.4M19.7M21.4M18.8M
 
 
 
 
 
Capital Expenditures-14.7M-21.8M-23.0M-20.9M
 
 
 
 
 
Fixed Asset Disposal-5.5M27.0K4.9M104.5K
 
 
 
 
 
Net Assets From Acquisitions 283.2K-719.8K-71.0M17.0M
 
 
 
 
 
Other Investing - Uses-10.2M-10.9M-13.9M2.3M
 
 
 
 
 
Other Investing - Sources7.1M305.9K3.8M2.1M
 
 
 
 
 
Net Cash Flow Investing-38.1M-70.2M-112.8M-30.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.2K0.000.000.00
 
 
Long Term Borrowings18.5M------
 
 
Long Term Debt Reduction-64.2M-62.8M-49.3M-58.8K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-9.1M-19.8M19.8M-44.4K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total2.5M-41.4M-710.7K-41.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-6.8M3.0M3.0M22.7M
 
 
 
 
 
Net Cash Flow - Financing-41.6M-127.1M-33.2M-46.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.3M3.6M1.6M2.1M
 
 
 
 
 
 
Net Change In Cash3.6M42.0M-235.0M-18.1M