APPTIO CL A Cash Flow - Annual (NASDAQ:APTI)

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$34.9 $0.11 (0.31%) APTI stock closing price Aug 16, 2018 (Closing)

For analyzing any company like APPTIO CL A from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For APPTIO CL A profits one has to check the income statement and for APPTIO CL A debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in APPTIO CL A stock analysis. APPTIO CL A had a negative net income cash flow of $-25.62M for the latest 2017. This report is very useful in measuring the short term viability of a company. APPTIO CL A had an inflow of $9.35M from operating activities, $25.96M inflow due to financing activities, and $-22.4M outflow due to investing activities for 2017.

View details of APPTIO CL A cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-25.62M-31.55M-41M-32.87M
Depreciation Depletion Amortization Cash-Flow6.15M6.16M6.63M5.47M
Net Increase (Decrease) in Assets Liabilities12.73M9.57M15.91M3.55M
Cash From (used in) Discontinued Operations----
Other Adjustments Net16.09M11.82M7.86M5.88M
Net Cash from (used by) Operating Activities
9.35M-3.99M-10.59M-17.95M
Increase (Decrease) in Prop Plant And Equipment-3.57M-5.4M-7.64M-6.31M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-18.76M-69.05M14.12M7.64M
Other Cash Inflow (Outflow) from Investment Activities-0.06M-0.18M--0.8M
Net Cash from (used by) Investment Activities
-22.4M-74.64M6.74M-
Issuance (Purchase) of Equity Shares26.24M104M2.67M1.43M
Issuance (Repayment) of Debt Securities-0.04M-0.04M-0.04M-0.04M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-0.24M-2.81M-1.17M-
Net Cash from (used by) Financing Activities
25.96M101.15M1.45M1.39M
Effect of Exchange Rate Changes on Cash--0.26M-0.03M-0.09M
Net Change in Cash & Cash Equivalents
13.06M22.25M-2.43M-16.13M
Cash & Equivalents at Beginning of Year42M19.75M19.68M35.81M
Cash & Equivalents at Year End55.06M42M17.25M19.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The APPTIO CL A stock price history and APPTIO CL A stock comparison chart inevitably reflect its cash flow situation.

  • APPTIO CL A had a Net Change in Cash and Cash Equivalents of $13.06M 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 APPTIO CL A 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.35M for APTI.
  • Cash Flow from investment activities: APPTIO CL A used $-22.4M 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 $25.96M for APPTIO CL A.

Key Financial Ratios For APPTIO CL A Cash Flow

FCF margin
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Annual Cash Flow Statements For APPTIO CL A Peers

Cvent cash flow, MINDBODY cash flow, Marketo cash flow, TRHF Company cash flow