Allot Communications Cash Flow - Quarterly (NASDAQ:ALLT)

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$5.35 $0.05 (0.94%) ALLT stock closing price Jun 15, 2018 (Closing)

The financial analysis of ALLT requires an investor to check the cash flows for Allot Communications. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Allot Communications profits and Allot Communications debt. Allot Communications stock analysis shows negative net income cash flow of $-3.68M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ALLT increase in investments stood at a value of $8.48M for the latest quarter 2018 Q1.

View and download details of Allot Communications cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.68M-18.07M-13.73M-9.1M-5.07M-7.99M-8.93M-5.51M-4.29M-19.84M
Depreciation Depletion Amortization Cash-Flow-3.66M2.66M1.8M-4.04M2.97M1.94M-11.48M
Net Increase (Decrease) in Assets Liabilities-10.81M6.95M5.05M2.1M-4.91M-6.08M-2.18M-3.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19M3.35M2.79M1.95M-5.39M4.38M3.12M1.72M8.9M
Net Cash from (used by) Operating Activities
-1.07M-0.22M-1.31M-0.29M-1.16M-3.46M-7.66M-2.63M-1.4M4.18M
Increase (Decrease) in Prop Plant And Equipment-0.69M-2.83M-2.05M-1.76M-0.81M-1.55M-1.18M-0.73M-0.32M-2.22M
Acquisition Disposition of Subsidiaires-3.04M---------9.85M
Increase (Decrease) in Investments12.03M-4.85M4.28M2.15M-1.36M16.39M16.08M11.34M12.12M4.42M
Other Cash Inflow (Outflow) from Investment Activities--0.42M--------0.2M
Net Cash from (used by) Investment Activities
8.48M-8.11M2.22M--2.17M15.03M15.1M10.6M11.79M-7.86M
Issuance (Purchase) of Equity Shares------3.71M-3.32M-3.3M-1.03M-0.16M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
------3.71M-3.23M-3.3M-1.03M-0.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.49M-7.98M1M--3.31M7.85M4.21M4.67M9.34M-3.71M
Cash & Equivalents at Beginning of Year23.32M15.47M19.18M42.81M50.02M116.68M42.85M36.47M40.02M-
Cash & Equivalents at Year End22.83M15.34M24.32M23.46M20M23.32M19.68M20.14M24.81M15.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Allot Communications stock price history provides insight into historical stock price fluctuations, and Allot Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Allot Communications saw a positive change in Net Change in Cash and Cash Equivalents of $7.49M till 2018 Q1. Apart from the Allot Communications 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. Allot Communications lost $-1.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $8.48M for ALLT 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.
  • Cash flow from financing activities shows the flow of cash between Allot Communications and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Allot Communications Cash Flow

Quarterly Cash Flow Statements For Allot Communications Ltd Peers

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