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

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$45.29 $0.25 (0.55%) ALRM stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Alarm.com 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 Alarm.com Holdings profits one has to check the income statement and for Alarm.com Holdings debt one has to check the balance sheet. Alarm.com Holdings saw a cash impact of $- from the buyback of ALRM shares. The cash flow statement helps in the Alarm.com Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Alarm.com Holdings saw a outflow of $-3.04M from investing activities till 2018 Q1.

View and download details of Alarm.com Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
10.51M29.25M28.93M13.82M3.96M10.15M7.17M4.61M2.73M11.76M
Depreciation Depletion Amortization Cash-Flow5.28M18.79M13.66M8.33M3.13M7.37M5.49M3.62M1.75M6.3M
Net Increase (Decrease) in Assets Liabilities-15.16M-4.21M-4.32M-5M-1.76M-6.19M-2.67M1.25M7.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.88M13.35M-1.67M-1.73M2.32M1.92M1.17M1.84M
Net Cash from (used by) Operating Activities
3.52M57.18M38.54M24.73M12.96M17.5M8.8M7.48M6.92M27.13M
Increase (Decrease) in Prop Plant And Equipment-3.04M-10.46M-7.65M-5.71M-2.63M-9.05M-6.11M-4.56M-2.53M-10.34M
Acquisition Disposition of Subsidiaires--154.28M-154.28M-154.28M-154.28M-----6.04M
Increase (Decrease) in Investments--0.04M-0.04M---0.13M-0.13M-0.13M--0.24M
Other Cash Inflow (Outflow) from Investment Activities--4M-1M-4M-1M-2.23M-2.36M2.36M-1.4M
Net Cash from (used by) Investment Activities
-3.04M-168.79M-162.98M-164M-157.92M-11.42M-5.48M-2.33M-0.17M-18.04M
Issuance (Purchase) of Equity Shares-3.44M3.14M1.54M-1.65M1.19M--98.44M
Issuance (Repayment) of Debt Securities-1M64.3M65.3M66M67M--0.41M-0.21M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------20M
Other Cash from (used by) Financing Activities--0.43M---4.55M2.59M---1.75M
Net Cash from (used by) Financing Activities
-67.3M68.44M67.54M67.47M6.2M3.36M--76.69M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--44.3M-55.99M-71.71M-77.48M12.27M6.69M5.8M7.48M85.78M
Cash & Equivalents at Beginning of Year140.63M128.35M42.57M33.58M41.92M16.81M----
Cash & Equivalents at Year End96.79M96.32M84.64M68.91M63.15M140.63M135.05M134.16M135.84M128.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alarm.com Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Alarm.com Holdings stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Alarm.com Holdings saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the Alarm.com 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.
  • Alarm.com Holdings increased its cash from operating activities to $3.52M till 2018 Q1. 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 $-3.04M 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. Alarm.com Holdings spent $- 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