Apigee Cash Flow - Quarterly (NASDAQ:APIC)

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

The Apigee cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Apigee debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Apigee revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Apigee cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Apigee had cash and cash equivalents of $- at the beginning of the quarter and $68.3M at quarter end for 2016 Q4. The cash from operating activities for Apigee is $ 2016 Q4, which saw a decrease from previous quarter.

View and download details of Apigee cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2016 Q42016 Q32016 Q2
Net Income Cash Flow
-41.51M-31.98M-22.06M
Depreciation Depletion Amortization Cash-Flow2.44M1.81M1.22M
Net Increase (Decrease) in Assets Liabilities9M5.6M1.92M
Cash From (used in) Discontinued Operations---
Other Adjustments Net8.37M5.44M3.32M
Net Cash from (used by) Operating Activities
-21.69M-19.11M-15.6M
Increase (Decrease) in Prop Plant And Equipment-0.24M-0.13M-0.1M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.24M-0.13M-0.1M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-1.84M-1.51M-1.05M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities1.52M--
Net Cash from (used by) Financing Activities
--0.09M-
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
-21.25M-19.34M-15.53M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End68.3M70.21M74.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apigee stock comparison chart provides an easy way to compare the stock price with peers along with details of Apigee stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Apigee had a Net Change in Cash and Cash Equivalents of $-21.25M in the latest quarter 2016 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 Apigee 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.
  • Apigee decreased its cash from operating activities to $-21.69M till 2016 Q4. 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 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.
  • 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. Apigee spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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