AppFolio Cash Flow - Quarterly (NASDAQ:APPF)

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$77.8 $0.6 (0.78%) APPF stock closing price Aug 14, 2018 (Closing)

The AppFolio cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AppFolio profits and AppFolio debt. AppFolio cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AppFolio had cash and cash equivalents of $16.54M at the beginning of the quarter and $18.44M at quarter end for 2018 Q2. The cash from operating activities for AppFolio is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of AppFolio cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
11.79M4.32M9.71M7.13M3.45M--8.28M-6.99M-5.86M-3.6M
Depreciation Depletion Amortization Cash-Flow7.11M3.51M12.76M9.39M6.14M3.01M9.99M7.16M4.5M2.13M
Net Increase (Decrease) in Assets Liabilities-6.62M-5.87M---0.43M-0.97M5.03M1.33M1.99M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.77M1.38M6.15M4.37M2.7M1.11M4.74M3.22M1.74M-
Net Cash from (used by) Operating Activities
15.05M3.34M29.37M21.55M11.86M3.8M11.5M4.72M2.37M-0.73M
Increase (Decrease) in Prop Plant And Equipment-6.09M-3.19M-12.66M-9.76M-6.1M-3.38M-15.4M-3.56M-3.16M-1.89M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.23M-7.27M-10.15M-6.6M-8.1M-2.09M2.34M2.79M4.71M3.95M
Other Cash Inflow (Outflow) from Investment Activities--------8.55M-5.15M-2.17M
Net Cash from (used by) Investment Activities
-11.32M-10.47M-22.82M-16.37M-14.21M-5.47M-13.06M-9.32M-3.6M-0.12M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-------0.04M-0.03M-0.02M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.56M-0.9M-1.79M-1.6M-1.34M-1.2M-0.11M-0.08M--
Net Cash from (used by) Financing Activities
-1.84M-0.43M-1.13M-1.1M-0.95M-1.06M----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.9M-7.56M5.41M4.08M-3.31M-2.73M-1.36M-4.46M-1.1M-0.79M
Cash & Equivalents at Beginning of Year16.54M10.69M12.06M5.41M11.26M3.94M----
Cash & Equivalents at Year End18.44M8.97M16.1M14.78M7.38M7.96M10.69M7.6M10.96M11.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AppFolio stock price history provides insight into historical stock price fluctuations, and AppFolio stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AppFolio saw a positive change in Net Change in Cash and Cash Equivalents of $1.9M till 2018 Q2. 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.
  • AppFolio increased its cash from operating activities to $15.05M till 2018 Q2. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-11.32M for APPF till last quarter 2018 Q2 report.
  • 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 $-1.84M for AppFolio.

Key Financial Ratios For AppFolio Cash Flow

FCF margin
0.19

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