APPIAN CORP Cash Flow - Annual (NASDAQ:APPN)

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$35.89 $0.07 (0.19%) APPN stock closing price Aug 16, 2018 (Closing)

The APPIAN CORP cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the APPIAN CORP 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 APPIAN CORP 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. This statement can tell if a company is running out of money while still being profitable and is useful in APPIAN CORP stock analysis. APPIAN CORP had a negative net income cash flow of $-31M for the latest 2017. This report is very useful in measuring the short term viability of a company. APPIAN CORP saw a outflow of $-0.43M from investing activities for 2017.

View details of APPIAN CORP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-31M-12.46M-6.98M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities7.48M4.85M4.09M
Cash From (used in) Discontinued Operations---
Other Adjustments Net13.51M-0.91M-0.01M
Net Cash from (used by) Operating Activities
-9.12M-7.75M-2.14M
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.98M-0.52M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.43M-0.98M-0.52M
Issuance (Purchase) of Equity Shares1.1M--
Issuance (Repayment) of Debt Securities-20.38M10M10M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-7.56M--
Other Cash from (used by) Financing Activities77.78M--
Net Cash from (used by) Financing Activities
50.94M10M10M
Effect of Exchange Rate Changes on Cash1.22M-1.51M-0.93M
Net Change in Cash & Cash Equivalents
42.61M-0.25M6.4M
Cash & Equivalents at Beginning of Year31.14M31.39M24.99M
Cash & Equivalents at Year End73.75M31.14M31.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • APPIAN CORP had a Net Change in Cash and Cash Equivalents of $42.61M for the latest year 2017. 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 APPIAN CORP 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: APPIAN CORP reported a negative operating cash flow of $-9.12M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.43M for APPN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $50.94M for APPIAN CORP. 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 APPIAN CORP Cash Flow