ARI Network Cash Flow - Quarterly (NASDAQ:ARIS)

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

The cash flow statement is one of the reports a publicly traded company like ARI Network needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ARI Network profits and ARI Network debt. 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 $1.8M at the beginning of the quarter and $5.55M at quarter end for 2017 Q3. ARIS decrease in investments stood at a value of $-13.08M for the latest quarter 2017 Q3.

View and download details of ARI Network cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.89M2.49M1.1M4.55M3.37M2.23M1.1M3.8M
Net Increase (Decrease) in Assets Liabilities--0.09M-0.11M-0.24M-0.39M-1.02M-0.2M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---1.67M1.28M--1.35M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.75M-1.2M-0.05M-1.09M-0.55M-0.32M-0.16M-0.69M
Acquisition Disposition of Subsidiaires-11.32M-10.39M-0.12M-0.62M-0.5M-0.32M-0.12M-9.83M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities---0.61M-1.78M-1.31M-0.82M-0.37M-1.41M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-------4.83M
Issuance (Repayment) of Debt Securities6.38M7.12M-0.55M-1.47M-1.07M-0.65M-0.21M1.29M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M---0.01M----0.02M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.8M2.19M1.35M1.13M--1.08M1.05M
Cash & Equivalents at Year End5.55M4.55M5.61M5.11M4.44M3.16M3.17M2.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ARI Network stock price history provides the price history of a stock, ARI Network stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ARI Network had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q3. 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 ARI Network 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 $7.03M for ARIS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.08M for ARIS 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 shows the flow of cash between ARI Network and its owners and creditors and was $6.5M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ARI Network Cash Flow

FCF margin