SWYDF OTC
Stornoway Diamond Corp
1W: +400.0%
1M: +400.0%
3M: +400.0%
YTD: +66.7%
1Y: +400.0%
3Y: -66.7%
5Y: -76.2%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
-89.4% ▼
Capital Expenditures
$77M
+48.6% ▲
5Y CAGR: +43.5%
Free Cash Flow
-$70M
+16.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30M
-228.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$642K | $20M | -$115M | -$329M |
| Depreciation & Amort. | $175K | $96K | $100K | $58M | $95M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$17M | -$30M | $13M | $193K |
| Other Non-Cash Items | $18K | $95M | $129M | $129M | $163M |
| Operating Cash Flow | -$11M | $79M | $75M | $66M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$184M | -$289M | -$149M | -$77M |
| Acquisitions (Net) | $0 | $0 | $10M | $6M | $0 |
| Investment Purchases | $0 | -$278M | -$3M | -$14M | $4M |
| Investment Sales | $0 | $0 | $107M | $28M | $20M |
| Other Investing | $88K | $909K | $18M | $16M | -$2M |
| Investing Cash Flow | -$63M | -$461M | -$166M | -$119M | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $90M | $0 | -$9M | $72M | -$12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22M | $434M | $85M | $981K | -$202K |
| Financing Cash Flow | $68M | $434M | $77M | $77M | $18M |
| Net Change in Cash | -$6M | $63M | -$16M | $23M | -$30M |
| Cash End of Period | $27M | $90M | $42M | $65M | $36M |
| Free Cash Flow | -$74M | -$105M | -$214M | -$83M | -$70M |