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

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$35.01 $1.05 (2.91%) APTI stock closing price Aug 15, 2018 (Closing)

The financial analysis of APTI requires an investor to check the cash flows for APPTIO CL A. The profit-loss statement shows APPTIO CL A profits, the balance sheet shows APPTIO CL A debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. APPTIO CL A had cash and cash equivalents of $55.07M at beginning of the quarter and $174.99M at quarter end of 2018 Q2. APPTIO CL A cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. APPTIO CL A has a positive cash and cash equivalents change of $119.93M.

View and download details of APPTIO CL A 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
-13.4M-8.09M-25.62M-18.73M-13.56M-6.54M-31.55M-23.63M-14.88M-5.89M
Depreciation Depletion Amortization Cash-Flow13.66M6.02M6.15M4.73M3.15M1.56M6.16M4.63M3.07M1.52M
Net Increase (Decrease) in Assets Liabilities-3.17M6.38M12.73M13.37M4.9M13.45M9.57M8.96M5.96M12.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.04M5.45M16.09M11.5M7.23M3.44M11.82M7.85M4.43M1.91M
Net Cash from (used by) Operating Activities
8.13M9.77M9.35M10.87M1.73M11.91M-3.99M-2.18M-1.4M9.97M
Increase (Decrease) in Prop Plant And Equipment-1.4M-0.68M-3.57M-2.82M-2.22M-1.53M-5.4M-3.51M-2.32M-0.19M
Acquisition Disposition of Subsidiaires-39.04M-34.56M--------
Increase (Decrease) in Investments14.33M30.6M-18.76M-31.12M-9.19M-14.64M-69.05M-4.58M6.24M-
Other Cash Inflow (Outflow) from Investment Activities--0.03M-0.06M-0.02M-0.02M-0.01M-0.18M2.45M-0.05M-0.02M
Net Cash from (used by) Investment Activities
-26.06M-4.67M-22.4M-33.97M-11.45M-16.19M-74.64M-5.64M3.87M-0.21M
Issuance (Purchase) of Equity Shares16.33M7.51M26.24M11.19M7.74M-104M103.67M--
Issuance (Repayment) of Debt Securities138.97M139.43M-0.04M-0.03M-0.02M-0.01M-0.04M-0.03M19.97M9.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-17.09M-17.09M-0.24M-0.24M-0.24M--2.81M-1.02M-0.45M-
Net Cash from (used by) Financing Activities
138.2M129.85M25.96M10.92M7.48M-101.15M102.61M20.03M10.2M
Effect of Exchange Rate Changes on Cash-0.35M---0.55M--0.13M-0.26M-0.33M-0.2M-
Net Change in Cash & Cash Equivalents
119.93M134.99M13.06M-12.72M-2.17M-4.1M22.25M94.45M22.29M19.96M
Cash & Equivalents at Beginning of Year55.07M42M19.75M19.68M35.81M-----
Cash & Equivalents at Year End174.99M190.06M55.06M29.27M39.83M37.9M42M111.71M42.05M39.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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APPTIO CL A stock comparison chart provides an easy way to compare the stock price with peers along with details of APPTIO CL A stock price history.
The statement of cash flows can be categorized into the following main sections:

  • APPTIO CL A saw a negative change in Net Change in Cash and Cash Equivalents of $119.93M till 2018 Q2. Apart from the APPTIO CL A 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.
  • Cash Flow from operating activities: APPTIO CL A reported a positive operating cash flow of $8.13M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-26.06M for APTI 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 $138.2M for APPTIO CL A. 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 APPTIO CL A Cash Flow

FCF margin
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Quarterly Cash Flow Statements For APPTIO CL A Peers

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