Advent Software Cash Flow - Annual (NASDAQ:ADVS)

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

The Advent Software cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Advent Software cash flow analysis and can be used to measure the operating performance of Advent Software compared to various industry peers like CALD stock and FLTX stock. Advent Software had an inflow of $115.15M from operating activities, $-98.98M spend due to financing activities, and $-20.15M outflow due to investing activities for 2014.

View details of Advent Software cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
50.21M28.8M30.41M30.17M24.15M36.88M18.89M
Depreciation Depletion Amortization Cash-Flow22.64M25.34M26.26M22.63M17.61M16.69M14.43M
Net Increase (Decrease) in Assets Liabilities10.68M-0.82M10.57M14.79M7.6M10.1M25.06M
Cash From (used in) Discontinued Operations--0.05M-0.18M-1.83M--16.1M-
Other Adjustments Net31.56M45.29M19.55M17.42M26.68M24.85M18.59M
Net Cash from (used by) Operating Activities
115.15M98.56M86.62M83.18M76.21M72.42M76.98M
Increase (Decrease) in Prop Plant And Equipment-8.97M-5.61M-6.36M-11.25M-17.41M-4.53M-23.2M
Acquisition Disposition of Subsidiaires---0.7M-97.09M-4.71M-0.2M-27.77M
Increase (Decrease) in Investments-9.13M170.75M-102.4M-1.8M-10M-57.94M3.39M
Other Cash Inflow (Outflow) from Investment Activities-2.04M-1.99M-2.04M-2.35M-2.14M-2.28M-2.61M
Net Cash from (used by) Investment Activities
-20.15M163.14M-111.51M-112.51M-34.28M-64.96M-50.2M
Issuance (Purchase) of Equity Shares-4.21M-15.46M-34.61M-45.42M-30.08M-8.95M-56.55M
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-10.08M7.46M6.56M12.43M6.94M4.28M
Net Cash from (used by) Financing Activities
-98.98M-285.68M17.84M11.14M-17.65M-27.01M-27.27M
Effect of Exchange Rate Changes on Cash-1.05M-0.41M-0.25M1.75M-0.2M32.33M-0.74M
Net Change in Cash & Cash Equivalents
-5.04M-24.38M-7.3M-16.42M24.07M12.77M-1.23M
Cash & Equivalents at Beginning of Year33.82M58.21M65.52M81.94M57.87M45.09M49.58M
Cash & Equivalents at Year End28.78M33.82M58.21M65.52M81.94M57.87M48.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Advent Software stock price history provides insight into historical stock price fluctuations, and Advent Software stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Advent Software is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Advent Software stock price movement.
  • Cash Flow from operating activities: Advent Software reported a positive operating cash flow of $115.15M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-20.15M for ADVS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-98.98M for Advent Software.