Holdings Cash Flow - Quarterly (NASDAQ:ALRM)

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$38.93 $0.03 (0.08%) ALRM stock closing price Mar 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Holdings needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Holdings profits one has to check the income statement and for Holdings debt one has to check the balance sheet. Holdings saw a cash impact of $3.14M 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 $-162.98M from investing activities till 2017 Q3.

View and download details of Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.66M8.33M3.13M7.37M5.49M3.62M1.75M6.3M4.7M
Net Increase (Decrease) in Assets Liabilities-4.32M-5M-1.76M-6.19M-2.67M1.25M7.22M5.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.67M-1.73M2.32M1.92M1.17M1.84M2.02M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.65M-5.71M-2.63M-9.05M-6.11M-4.56M-2.53M-10.34M-6.52M
Acquisition Disposition of Subsidiaires-154.28M-154.28M-154.28M-----6.04M-5.84M
Increase (Decrease) in Investments-0.04M---0.13M-0.13M-0.13M--0.24M-0.05M
Other Cash Inflow (Outflow) from Investment Activities-1M-4M-1M-2.23M-2.36M2.36M-1.4M-1.31M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.14M1.54M-1.65M1.19M--98.44M98.39M
Issuance (Repayment) of Debt Securities65.3M66M67M--0.41M-0.21M---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------20M-20M
Other Cash from (used by) Financing Activities---4.55M2.59M---1.75M-1.8M
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 End84.64M68.91M63.15M140.63M135.05M134.16M135.84M128.35M126.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into the following main sections:

  • Holdings saw a positive change in Net Change in Cash and Cash Equivalents of $-55.99M till 2017 Q3. Apart from the Holdings 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.
  • Holdings increased its cash from operating activities to $38.54M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-162.98M for ALRM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $68.44M 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