Advent Software Cash Flow - Annual (NASDAQ:ADVS)

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$44.24 $0 (0%) ADVS stock closing price Jul 08, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Advent Software needs to disclose. The profit-loss statement shows Advent Software profits, the balance sheet shows Advent Software debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Advent Software issued $11.25M worth of ADVS shares. The cash flow statement helps in the Advent Software stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Advent Software is $115.15MĀ for 2014, which saw an increase of 16.83% from previous year. View details of Advent Software cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Advent Software Net Income Cash Flow
50.21M28.8M30.41M30.17M24.15M36.88M18.89M12.63M
Depreciation Depletion Amortization Cash-Flow22.64M25.34M26.26M22.63M17.61M16.69M14.43M11.18M
Net Increase (Decrease) in Assets Liabilities10.68M-0.82M10.57M14.79M7.6M10.1M25.06M25.32M
Cash From (used in) Discontinued Operations0.05M-0.05M-0.18M-1.83M0.16M-16.1M--
Other Adjustments Net31.56M45.29M19.55M17.42M26.68M24.85M18.59M13.24M
Advent Software Net Cash from (used by) Operating Activities
115.15M98.56M86.62M83.18M76.21M72.42M76.98M62.37M
Increase (Decrease) in Prop Plant And Equipment-8.97M-5.61M-6.36M-11.25M-17.41M-4.53M-23.2M-8.9M
Acquisition Disposition of Subsidiaires---0.7M-97.09M-4.71M-0.2M-27.77M-8.21M
Increase (Decrease) in Investments-9.13M170.75M-102.4M-1.8M-10M-57.94M3.39M36.54M
Other Cash Inflow (Outflow) from Investment Activities-2.04M-1.99M-2.04M-2.35M-2.14M-2.28M-2.61M-3.4M
Advent Software Net Cash from (used by) Invesment Activities
-20.15M163.14M-111.51M-112.51M-34.28M-64.96M-50.2M16.02M
Issuance (Purchase) of Equity Shares-4.21M-15.46M-34.61M-45.42M-30.08M-8.95M-56.55M-59.88M
Issuance (Repayment) of Debt Securities-85M210M45M50M--25M25M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-13.4M-470.13M------
Other Cash from (used by) Financing Activities3.63M-10.08M7.46M6.56M12.43M6.94M4.28M0.6M
Advent Software Net Cash from (used by) Financing Activities
-98.98M-285.68M17.84M11.14M-17.65M-27.01M-27.27M-59.28M
Effect of Exchange Rate Changes on Cash-1.05M-0.41M-0.25M1.75M-0.2M32.33M-0.74M0.28M
Advent Software Net Change in Cash & Cash Equivalents
-5.04M-24.38M-7.3M-16.42M24.07M12.77M-1.23M19.4M
Cash & Equivalents at Beginning of Year33.82M58.21M65.52M81.94M57.87M45.09M49.58M30.18M
Cash & Equivalents at Year End28.78M33.82M58.21M65.52M81.94M57.87M48.35M49.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Advent Software stock price history provides the price history of a stock, Advent Software stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Advent Software has cash of $28.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Advent Software stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Advent Software gained $16.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-20.15M for ADVS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-98.98M for Advent Software. 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.
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