Holdings Cash Flow - Annual (NASDAQ:ALRM)

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$44.3 $0.02 (0.05%) ALRM stock closing price Oct 12, 2018 (Closing)

The Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Holdings profits, the balance sheet shows Holdings 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. Holdings saw a cash impact of $3.44M from the issuance of ALRM shares. The cash flow statement helps in the Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Holdings saw a outflow of $-168.79M from investing activities for 2017.

View details of Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.79M7.37M6.3M4.26M14.82M2.43M
Net Increase (Decrease) in Assets Liabilities-4.21M-1.76M7.22M-7.73M-4.36M3.5M
Cash From (used in) Discontinued Operations------
Other Adjustments Net13.35M1.73M1.84M5.6M-4.32M1.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.46M-9.05M-10.34M-6.89M-2.27M-1.32M
Acquisition Disposition of Subsidiaires-154.28M--6.04M-3.18M-8.14M-
Increase (Decrease) in Investments-0.04M-0.13M-0.24M2M-6.51M-0.3M
Other Cash Inflow (Outflow) from Investment Activities-4M-2.23M-1.4M1.79M-1.49M-1.18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.44M1.65M98.44M2.09M-20.87M
Issuance (Repayment) of Debt Securities64.3M---1.12M-1.5M-1M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---20M---8.59M
Other Cash from (used by) Financing Activities-0.43M4.55M-1.75M-1.32M--
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 Year140.63M128.35M42.57M33.58M41.92M16.81M
Cash & Equivalents at Year End96.32M140.63M128.35M42.57M33.58M41.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Holdings stock price history provides the price history of a stock, Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Holdings had a Net Change in Cash and Cash Equivalents of $-44.3M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $57.18M for ALRM.
  • 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 $-168.79M for ALRM in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $67.3M for Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Holdings Cash Flow