Asure Software Cash Flow - Quarterly (NASDAQ:ASUR)

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$12.52 $0.23 (1.87%) ASUR stock closing price Sep 25, 2018 (Closing)

The Asure Software cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Asure Software profits and Asure Software debt. 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 quarter and $46.84M at quarter end for 2018 Q2. Asure Software had an outflow of $-4.99M from operating activities, $52.51M inflow due to financing activities, and $-27.97M outflow due to investing activities till 2018 Q2.

View and download details of Asure Software 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
-5.69M-1.92M-5.72M-4.17M-2.89M-1.05M-0.97M-1.1M-1.41M-1.55M
Depreciation Depletion Amortization Cash-Flow5.27M2.26M6.05M4.34M2.55M1.18M3.61M2.68M1.7M-
Net Increase (Decrease) in Assets Liabilities-5.57M-1.5M-1.46M-2.93M-3.64M-1.36M-5.23M-2.62M-1.48M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.08M-------
Net Cash from (used by) Operating Activities
-4.99M-0.89M-0.03M-2.08M-3.6M-1.18M-2.01M-0.73M-1.08M-0.63M
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.56M-3.05M-0.94M-0.78M-0.02M-0.43M-0.12M-0.02M-0.01M
Acquisition Disposition of Subsidiaires-44.16M-37.25M-45.39M-45.47M-43.69M-8.07M-12M-12M-12M-12M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities16.93M-0.25M-10.04M8.06M3.65M1.54M-6.33M4.37M-8.04M-12.2M
Net Cash from (used by) Investment Activities
-27.97M-38.07M-58.49M-38.35M-40.82M-6.55M-18.77M-7.75M-20.06M-24.2M
Issuance (Purchase) of Equity Shares39.22M-28M27.82M27.91M-15.19M---
Issuance (Repayment) of Debt Securities-0.06M---0.13M--0.04M-0.19M-0.15M-0.1M-0.05M
Increase (Decrease) in Bank & Other Borrowings33.52M39.12M36.67M37.67M39.29M-1.06M11.18M11.65M12.06M12.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-20.15M-2.15M8.86M-10.24M-5.03M-1.58M6.12M-4.59M7.66M11.75M
Net Cash from (used by) Financing Activities
52.51M36.97M73.54M55.12M62.17M-2.7M32.29M7.46M20.15M24.2M
Effect of Exchange Rate Changes on Cash-0.49M----0.09M-0.03M----
Net Change in Cash & Cash Equivalents
19.05M-1.98M15.02M14.69M17.65M-10.47M11.6M-0.86M-0.87M-0.6M
Cash & Equivalents at Beginning of Year12.76M1.15M-3.93M2.17M1.06M1.07M2.26M-12.06M
Cash & Equivalents at Year End46.84M25.8M27.79M27.46M30.41M2.28M12.76M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Asure Software stock price history provides insight into historical stock price fluctuations, and Asure Software stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Asure Software has cash of $46.84M 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 Asure Software stock price.
  • Asure Software decreased its cash from operating activities to $-4.99M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Asure Software used $-27.97M 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.
  • Cash flow from financing activities shows the flow of cash between Asure Software and its owners and creditors and was $52.51M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Asure Software Cash Flow

Quarterly Cash Flow Statements For Asure Software Inc Peers

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