ARI Network Cash Flow - Annual (NASDAQ:ARIS)

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$7.1 $0.01 (0.14%) ARIS stock closing price Aug 29, 2017 (Closing)

The ARI Network cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows ARI Network profits, the balance sheet shows ARI Network 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. ARI Network cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ARI Network had cash and cash equivalents of $2.28M at the beginning of the year and $5.11M at year end for 2016. ARIS decrease in investments stood at a value of $-3.49M for the latest year 2016.

View details of ARI Network cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Aug - Jul201620152014201320122011201020092008
Net Income Cash Flow
1.74M1.07M-0.1M-0.75M1.05M2.44M--1.38M
Depreciation Depletion Amortization Cash-Flow4.55M3.8M3.38M3.3M2.79M2.79M2.69M1.98M1.51M
Net Increase (Decrease) in Assets Liabilities-0.24M--2.03M-0.77M-0.6M-0.49M-0.99M-0.23M-0.56M
Cash From (used in) Discontinued Operations----0.06M-----
Other Adjustments Net1.67M1.35M1.13M---1.27M-0.85M--0.3M
Net Cash from (used by) Operating Activities
7.72M6.31M2.38M2.4M3.5M3.47M1.62M2.74M2.02M
Increase (Decrease) in Prop Plant And Equipment-1.09M-0.69M-0.63M-0.72M-0.69M-0.67M-0.54M-0.69M-0.64M
Acquisition Disposition of Subsidiaires-0.62M-9.83M-0.38M-2.33M----0.12M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-1.78M-1.41M-1.79M-1.74M-1.52M-1.74M-1.35M-1.4M-1M
Net Cash from (used by) Investment Activities
-3.49M-11.94M-2.81M-4.8M-1.94M-2.29M-1.89M-2.21M-1.65M
Issuance (Purchase) of Equity Shares-4.83M-6.18M-----
Issuance (Repayment) of Debt Securities-1.47M1.29M-0.23M-2.38M-1.15M4.79M--0.1M-
Increase (Decrease) in Bank & Other Borrowings-----0.24M-5.78M--0.88M-0.36M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----0.55M-----
Net Cash from (used by) Financing Activities
-1.38M6.12M-3.24M-1.36M-0.97M--0.96M-0.35M
Effect of Exchange Rate Changes on Cash-0.01M-0.02M--0.01M--0.01M---
Net Change in Cash & Cash Equivalents
2.83M--0.38M-----0.43M-
Cash & Equivalents at Beginning of Year2.28M1.8M2.19M1.35M1.13M--1.08M1.05M
Cash & Equivalents at Year End5.11M2.28M1.8M2.19M1.35M1.13M--1.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ARI Network stock comparison chart provides an easy way to compare the stock price with peers along with details of ARI Network stock price history.
The statement of cash flows can be categorized into three main sections:

  • ARI Network has cash of $5.11M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ARI Network stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ARI Network gained $7.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-3.49M for ARIS in last 2016 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 $-1.38M for ARI Network.

Key Financial Ratios For ARI Network Cash Flow

FCF margin
0.2