Asure Software Cash Flow - Annual (NASDAQ:ASUR)

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$15.48 $0.65 (4.03%) ASUR stock closing price Jul 16, 2018 (Closing)

The Asure Software cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Asure Software 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 Asure Software 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. Asure Software cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Asure Software had cash and cash equivalents of $12.76M at the beginning of the year and $27.79M at year end for 2017. The cash from operating activities for Asure Software is $ 2017, which saw an increase from previous year.

View details of Asure Software cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.05M3.61M3.01M2.89M3.42M2.64M1.09M---
Net Increase (Decrease) in Assets Liabilities-1.46M-5.23M1.55M-0.56M-2.23M2.25M-0.3M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.08M----0.02M-----0.08M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.05M-0.43M-1.38M-0.76M-0.38M-0.9M-0.12M-0.14M--0.02M
Acquisition Disposition of Subsidiaires-45.39M-12M--3.44M--9.8M-10.4M---
Increase (Decrease) in Investments----------0.65M
Other Cash Inflow (Outflow) from Investment Activities-10.04M-6.33M---0.05M-0.27M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares28M15.19M--3.46M---0.11M--
Issuance (Repayment) of Debt Securities--0.19M-0.26M-0.84M-0.08M-0.25M-0.05M-0.04M--
Increase (Decrease) in Bank & Other Borrowings36.67M11.18M-1.46M-1.13M-2.88M10.16M7.28M---0.01M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities8.86M6.12M--0.19M-0.33M-0.68M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------0.09M---0.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.76M1.15M-3.93M2.17M1.06M1.07M2.26M-12.06M
Cash & Equivalents at Year End27.79M12.76M1.15M-3.93M2.17M1.06M1.07M-10.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Asure Software stock price history and Asure Software stock comparison chart inevitably reflect its cash flow situation.

  • Asure Software saw a positive change in Net Change in Cash and Cash Equivalents of $15.02M in 2017. Apart from the Asure Software 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: Asure Software reported a negative operating cash flow of $-0.03M for 2017 and has seen an increase from the previous year. 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 $-58.49M for ASUR 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Asure Software earned $73.54M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Asure Software Cash Flow

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