CSI Market
Sign In | Register

Standard Diversified Inc (SDIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SDIX Annual Cash Flow →
Tracking cash flow results across Standard Diversified Inc to Mar 31 2019 helps illustrate how Mar 31 2020's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income0.00
Depreciation & amortization1.17
Amortization of Other Assets2.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.78
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.63
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Income taxes0.55
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable2.69
Increase (Decrease) in Accounts Payable3.20
Accrued Expense2.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.82
Discontinued operations-3.21
Net Cash flow from Operating Activities11.58
Investing Activities
Capital Expenditures-0.88
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Repayments Of Restricted Cash Investing Activities-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses-4.94
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.10
Net Cash Flow from Investing Activities-5.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.17
Long-term debt - borrowings0.00
Long-term debt - repayments-3.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.00
Capital Lease Obligations Incurred-
Proceeds From Employee Restricted Share Purchase-
Payments For Purchase Of Employee Restricted Shares For Withholding Taxes-
Noncash Or Part Noncash Restricted Cash Proceeds From Sale Of Discontinued Operations-
Noncash Or Part Noncash Divestiture Amount Of Consideration Received-
Proceeds From Disgorgement Of Profit Realized By Insider On Short Swing Transaction-
Payments For Repurchase Of Options Net-
Payment For Redemption Of Options-
Payment For Surrender Of Options-
Accrued Expenses Incurred For Financing Costs0.01
Stock Issued-
Notes Issued-
Proceeds From Release Of Restricted Cash-
Payments of Ordinary Dividends, Noncontrolling Interest-0.44
Dividends paid0.00
Net Cash Flow from Financing Activities-11.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.71
Total Cash Flow-5.41
4 historic quarters locked

Sign in to unlock the full Standard Diversified Inc cash flow history.

Sign In Create Free Account

About SDIX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.