Apigee Cash Flow - Annual (NASDAQ:APIC)

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$17.38 $0 (0%) APIC stock closing price Nov 10, 2016 (Closing)

For analyzing any company like Apigee from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Apigee profits, the balance sheet shows Apigee debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Apigee stock analysis. Apigee had a negative net income cash flow of $-41.51M for the latest 2016. This report is very useful in measuring the short term viability of a company. Apigee has a negative cash and cash equivalents change of $-21.25M.

View details of Apigee cash flows for latest & last 10 financial years
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Fiscal year is Aug - Jul20162015201420132012
Net Income Cash Flow
-41.51M-50.35M-60.79M-25.87M-8.28M
Depreciation Depletion Amortization Cash-Flow2.44M2.48M2.12M1.18M-
Net Increase (Decrease) in Assets Liabilities9M7M3.9M-3.97M7.75M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net8.37M3.5M4.49M1.87M-1.03M
Net Cash from (used by) Operating Activities
-21.69M-37.36M-50.26M-26.78M-1.25M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.96M-2.53M-0.58M-1.01M
Acquisition Disposition of Subsidiaires----2.73M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-0.24M-0.96M-2.08M-0.58M1.72M
Issuance (Purchase) of Equity Shares-77.52M60.33M35.34M27.03M
Issuance (Repayment) of Debt Securities-1.84M-1.38M-0.46M3.68M-0.01M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities1.52M-0.01M---
Net Cash from (used by) Financing Activities
-76.13M59.86M39.02M27.02M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-21.25M37.8M7.51M11.66M27.48M
Cash & Equivalents at Beginning of Year89.56M51.75M44.24M32.58M5.09M
Cash & Equivalents at Year End68.3M89.56M51.75M44.24M32.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apigee stock price history provides insight into historical stock price fluctuations, and Apigee stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Apigee has cash of $68.3M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Apigee stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Apigee lost $-21.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Apigee used $-0.24M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Apigee.

Annual Cash Flow Statements For Apigee Corp Peers

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