Allot Communications Cash Flow - Quarterly (NASDAQ:ALLT)

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$5.69 $0.05 (0.87%) ALLT stock closing price Mar 23, 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 $-18.07M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. ALLT decrease in investments stood at a value of $-8.11M for the latest quarter 2017 Q4.

View and download details of Allot Communications cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.66M2.66M1.8M-4.04M2.97M1.94M-11.48M4.13M
Net Increase (Decrease) in Assets Liabilities10.85M6.95M5.05M2.1M-4.91M-6.08M-2.18M-3.64M2.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.32M2.79M1.95M-5.39M4.38M3.12M1.72M8.9M5.54M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.83M-2.05M-1.76M-0.81M-1.55M-1.18M-0.73M-0.32M-2.22M-1.6M
Acquisition Disposition of Subsidiaires---------9.85M-10.05M
Increase (Decrease) in Investments-4.85M4.28M2.15M-1.36M16.39M16.08M11.34M12.12M4.42M17.83M
Other Cash Inflow (Outflow) from Investment Activities-0.42M--------0.2M-
Net Cash from (used by) Investment Activities
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
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23.32M15.47M19.18M42.81M50.02M116.68M42.85M36.47M40.02M-
Cash & Equivalents at Year End15.34M24.32M23.46M20M23.32M19.68M20.14M24.81M15.47M28.11M
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 negative change in Net Change in Cash and Cash Equivalents of $-7.98M till 2017 Q4. 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 $-0.22M 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 $-8.11M 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 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Allot Communications Cash Flow

FCF margin

Quarterly Cash Flow Statements For Allot Communications Ltd Peers

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