AppFolio Cash Flow - Annual (NASDAQ:APPF)

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$77.6 $0.2 (0.26%) APPF stock closing price Aug 15, 2018 (Closing)

The AppFolio cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the AppFolio 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 AppFolio 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. AppFolio had cash and cash equivalents of $10.69M at beginning of the year and $16.1M at year end for 2017. AppFolio 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 AppFolio is $ 2017, which saw an increase from previous year.

View details of AppFolio cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
9.71M-8.28M-15.66M-8.62M-7.3M
Depreciation Depletion Amortization Cash-Flow12.76M9.99M6.56M3.81M2.85M
Net Increase (Decrease) in Assets Liabilities-5.03M2.05M4.23M1.39M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net6.15M4.74M-1.04M-1.31M
Net Cash from (used by) Operating Activities
29.37M11.5M-6.84M--4.37M
Increase (Decrease) in Prop Plant And Equipment-12.66M-15.4M-3.69M-6.44M-3.63M
Acquisition Disposition of Subsidiaires---4.03M--
Increase (Decrease) in Investments-10.15M2.34M-43.94M-3.42M
Other Cash Inflow (Outflow) from Investment Activities---7.69M-0.03M-0.05M
Net Cash from (used by) Investment Activities
-22.82M-13.06M-59.36M-6.47M-0.26M
Issuance (Purchase) of Equity Shares--80.27M-11.96M
Issuance (Repayment) of Debt Securities--0.04M-0.01M-0.02M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.79M-0.11M-7.39M--
Net Cash from (used by) Financing Activities
-1.13M-72.86M-11.96M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
5.41M-1.36M6.65M-5.85M7.32M
Cash & Equivalents at Beginning of Year10.69M12.06M5.41M11.26M3.94M
Cash & Equivalents at Year End16.1M10.69M12.06M5.41M11.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • AppFolio saw a positive change in Net Change in Cash and Cash Equivalents of $5.41M in 2017. Apart from the AppFolio 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.
  • The cash generated from the core business or operations was a positive at $29.37M for AppFolio in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-22.82M for APPF 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 $-1.13M for AppFolio. 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 AppFolio Cash Flow

FCF margin
0.19

Annual Cash Flow Statements For AppFolio Inc Peers

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