Holdings Cash Flow - Annual (NASDAQ:ALRM)

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$38.94 $0.86 (2.16%) ALRM stock closing price Mar 22, 2018 (Closing)

The Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Holdings profits and Holdings debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Holdings stock analysis. Holdings generated $17.5M cash from operating activities in 2016. Holdings has a positive cash and cash equivalents change of $12.27M.

View details of Holdings cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.37M6.3M4.26M14.82M2.43M
Net Increase (Decrease) in Assets Liabilities-1.76M7.22M-7.73M-4.36M3.5M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.73M1.84M5.6M-4.32M1.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.05M-10.34M-6.89M-2.27M-1.32M
Acquisition Disposition of Subsidiaires--6.04M-3.18M-8.14M-
Increase (Decrease) in Investments-0.13M-0.24M2M-6.51M-0.3M
Other Cash Inflow (Outflow) from Investment Activities-2.23M-1.4M1.79M-1.49M-1.18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.65M98.44M2.09M-20.87M
Issuance (Repayment) of Debt Securities---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 Activities4.55M-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 Year128.35M42.57M33.58M41.92M16.81M
Cash & Equivalents at Year End140.63M128.35M42.57M33.58M41.92M
All figures in USD. M: Millions of USD, B: Billions of USD. Holdings stock price history provides insight into historical stock price fluctuations, and Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Holdings had a Net Change in Cash and Cash Equivalents of $12.27M for the latest year 2016. 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: Holdings reported a positive operating cash flow of $17.5M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Holdings used $-11.42M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Holdings earned $6.2M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Holdings Cash Flow

FCF margin