Advent Software Cash Flow - Quarterly (NASDAQ:ADVS)

Add to My Stocks
$44.24 $0 (0%) ADVS stock closing price Jul 08, 2015 (Closing)

The Advent Software cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Advent Software profits and Advent Software debt. Advent Software cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Advent Software had cash and cash equivalents of $30.18M at the beginning of the quarter and $23.49M at quarter end for 2015-Q1.   The cash from operating activities for Advent Software is $6.61M for 2015-Q1, which saw a decrease of -94.26% from previous quarter. View details of Advent Software cash flows for latest & last 40 quarters.

show more
Fiscal year is Jan - Dec.2015 Q12014 Q42014 Q3
Advent Software Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.86M22.64M17.21M
Net Increase (Decrease) in Assets Liabilities-7.81M10.68M-6.88M
Cash From (used in) Discontinued Operations0.02M0.05M0.05M
Other Adjustments Net2.48M31.56M25.68M
Advent Software Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.02M-8.97M-6.84M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments4.83M-9.13M-
Other Cash Inflow (Outflow) from Investment Activities-0.68M-2.04M-1.6M
Advent Software Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5M-4.21M-6.21M
Issuance (Repayment) of Debt Securities-15M-85M-50M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-6.75M-13.4M-6.69M
Other Cash from (used by) Financing Activities3.35M3.63M3.33M
Advent Software Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.62M-1.05M-0.69M
Advent Software Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year30.18M70.94M21.17M
Cash & Equivalents at Year End23.49M28.78M36.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Advent Software stock comparison chart provides an easy way to compare the stock price with peers along with details of Advent Software stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Advent Software cash reduced QoQ to $5.04M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Advent Software stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.61M for ADVS.
  • Cash Flow from investment activities: Advent Software generated $22.26M 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.
  • 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 $-13.39M for Advent Software.