Alarm.com Holdings Cash Flow - Annual (NASDAQ:ALRM)

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$37.29 $2.22 (5.62%) ALRM stock closing price Jun 21, 2018 (Closing)

The Alarm.com 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 Alarm.com Holdings profits and Alarm.com 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 Alarm.com Holdings stock analysis. Alarm.com Holdings generated $57.18M cash from operating activities in 2017. Alarm.com Holdings has a negative cash and cash equivalents change of $-44.3M.

View details of Alarm.com Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
29.25M10.15M11.76M13.5M4.52M8.92M
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
57.18M17.5M27.13M15.63M10.65M16.12M
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
-168.79M-11.42M-18.04M-6.28M-18.43M-2.8M
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
67.3M6.2M76.69M-0.35M-0.56M11.78M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-44.3M12.27M85.78M8.98M-8.33M25.1M
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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Alarm.com Holdings stock price history provides insight into historical stock price fluctuations, and Alarm.com Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Alarm.com 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 Alarm.com 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: Alarm.com Holdings reported a positive operating cash flow of $57.18M for 2017 and has seen an increase 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: Alarm.com Holdings used $-168.79M 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. Alarm.com Holdings earned $67.3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Alarm.com Holdings Cash Flow

FCF margin
0.01