Insignia Systems Cash Flow - Annual (NASDAQ:ISIG)

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$2.17 $0.08 (3.56%) ISIG stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Insignia Systems needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Insignia Systems profits and Insignia Systems debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Insignia Systems stock analysis. Insignia Systems generated $3.21M cash from operating activities in 2015. Insignia Systems saw a inflow of $10.46M from investing activities for 2015. View details of Insignia Systems cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Insignia Systems Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.15M1.17M1.05M1.14M0.69M0.33M0.4M0.37M0.26M0.2M
Net Increase (Decrease) in Assets Liabilities0.17M-3.54M0.84M-2.66M0.86M-1.1M-2.19M4.88M1.24M-1.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.35M0.5M0.69M0.43M6.26M-6.02M0.53M2.62M-0.13M0.22M
Insignia Systems Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.41M-0.25M-0.13M-2.19M-0.38M-0.27M-1.04M-0.16M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.2M-9.7M--0.5M3.9M-4.4M---
Other Cash Inflow (Outflow) from Investment Activities--0.54M---4M-----
Insignia Systems Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.71M-2.23M-2.23M-0.08M-14.24M0.26M0.16M-0.64M0.47M0.13M
Issuance (Repayment) of Debt Securities------0.21M---0.24M-0.2M
Increase (Decrease) in Bank & Other Borrowings---------0.18M0.05M
Payment of Dividends & Other Cash Distributions-----31.33M-----
Other Cash from (used by) Financing Activities
Insignia Systems Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Insignia Systems Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M2.71M
Cash & Equivalents at Year End8.52M7.23M21.76M20.27M23.2M13.19M8.79M11.05M7.39M3.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

Insignia Systems stock price history provides insight into historical stock price fluctuations, and Insignia Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Insignia Systems saw an increase in Net Change in Cash and Cash Equivalents from $-14.52M in 2014 to $1.28M in 2015. Apart from the Insignia Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Insignia Systems gained $4.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Insignia Systems generated $10.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.72M for Insignia Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Insignia Systems Cash Flow

FCF margin