Allot Communications Cash Flow - Annual (NASDAQ:ALLT)

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$5.46 $0.04 (0.74%) ALLT stock closing price Jun 20, 2018 (Closing)

The Allot Communications cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Allot Communications debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Allot Communications revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Allot Communications stock analysis. Allot Communications had a negative net income cash flow of $-18.07M for the latest 2017. This report is very useful in measuring the short term viability of a company. Allot Communications has a negative cash and cash equivalents change of $-7.98M.

View details of Allot Communications cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-18.07M-7.99M-19.84M-2.49M-6.45M-6.73M8.8M-5.76M-7.67M
Depreciation Depletion Amortization Cash-Flow3.66M4.04M11.48M5.16M6.33M5.06M2.87M2.7M2.46M
Net Increase (Decrease) in Assets Liabilities10.81M-4.91M3.64M5.29M-10.91M-9.42M1.36M--0.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.35M5.39M8.9M7.87M-8.21M19.79M2.14M9.84M5.72M
Net Cash from (used by) Operating Activities
-0.22M-3.46M4.18M15.83M-19.25M8.69M15.19M7.35M-0.39M
Increase (Decrease) in Prop Plant And Equipment-2.83M-1.55M-2.22M-3.39M-2.7M-3.82M-2.92M-2.16M-3.44M
Acquisition Disposition of Subsidiaires---9.85M---24.89M---
Increase (Decrease) in Investments-4.85M16.39M4.42M-37.55M13.69M-51.5M-26.13M--
Other Cash Inflow (Outflow) from Investment Activities-0.42M--0.2M----0.07M-1.84M-0.2M
Net Cash from (used by) Investment Activities
-8.11M15.03M-7.86M-40.94M11.13M-79.29M-29.13M-4.01M-3.65M
Issuance (Purchase) of Equity Shares--3.71M-0.16M---84.92M3.05M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings------1.95M---
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---1.47M-5.9M2.83M--
Net Cash from (used by) Financing Activities
--3.71M-0.03M1.47M-3.95M87.76M3.05M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-7.98M7.85M-3.71M-23.63M-7.21M-66.65M73.82M6.38M-3.55M
Cash & Equivalents at Beginning of Year23.32M15.47M19.18M42.81M50.02M116.68M42.85M36.47M40.02M
Cash & Equivalents at Year End15.34M23.32M15.47M19.18M42.81M50.02M116.68M42.85M36.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Allot Communications stock price history and Allot Communications stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Allot Communications is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Allot Communications stock price movement.
  • The cash generated from the core business or operations was a negative at $-0.22M for Allot Communications in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-8.11M for ALLT in last 2017 report.
  • 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 $- for Allot Communications.

Key Financial Ratios For Allot Communications Cash Flow

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