Altair Engineering Cash Flow - Quarterly (NASDAQ:ALTR)

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$29.82 $0.03 (0.1%) ALTR stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Altair Engineering 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 Altair Engineering profits one has to check the income statement and for Altair Engineering debt one has to check the balance sheet. Altair Engineering had cash and cash equivalents of $17.13M at beginning of the quarter and $39.57M at quarter end of 2017 Q4. Altair Engineering cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Altair Engineering is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Altair Engineering cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.74M7.89M5.08M9.98M7.3M4.84M8.37M
Net Increase (Decrease) in Assets Liabilities2.99M13.44M19.95M1.63M6.56M12.71M-1.2M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net100.76M35.17M10.5M-0.38M3.23M--7.26M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.52M-6.36M-4.33M-9.44M-4.72M-3.69M-5.23M
Acquisition Disposition of Subsidiaires-17.7M-15.58M-6.43M-6.49M-6.49M-4.77M-2.75M
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities--0.12M-0.14M-0.09M-0.06M-0.06M-0.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares121.06M------
Issuance (Repayment) of Debt Securities-85.68M6.17M-14.6M1.45M-3.32M-5.01M-3.24M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-5.81M-3.51M-1.48M-3.77M-2.55M-1.86M-1.74M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.64M1.3M--0.36M---1.63M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.13M14.01M17.54M----
Cash & Equivalents at Year End39.57M16.95M17.68M17.13M19.36M21.45M14.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Altair Engineering stock comparison chart provides an easy way to compare the stock price with peers along with details of Altair Engineering stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Altair Engineering had a Net Change in Cash and Cash Equivalents of $22.43M in the latest quarter 2017 Q4. 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 Altair Engineering 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 $16.09M for ALTR.
  • Cash from investing stood at a negative value of $-24.85M for ALTR 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: The cash inflow/outflow from financing activities was $29.55M for Altair Engineering. 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 Altair Engineering Cash Flow

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