Astea International Cash Flow - Annual (OTCMKTS:ATEA)

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$1.88 $0.62 (24.8%) ATEA stock closing price Aug 21, 2017 (Closing)

The financial analysis of ATEA requires an investor to check the cash flows for Astea International. While its important to look at the Astea International 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 Astea International 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Astea International stock analysis. Astea International generated $1.59M cash from operating activities in 2016. Astea International saw a outflow of $0.41M from investing activities for 2016. View details of Astea International cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Astea International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.44M5.54M3.83M2.18M1.75M1.9M2.19M2.24M3.19M2.92M
Net Increase (Decrease) in Assets Liabilities-1.39M2.22M1.52M1.04M0.67M0.43M0.12M-0.07M0.84M-5.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.12M-0.2M0.15M0.2M0.33M0.25M0.22M0.29M0.42M0.62M
Astea International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3M-0.1M-0.08M-0.08M-0.24M-0.21M-0.28M-0.07M-0.24M-1.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.01M-0.02M0.12M0.47M-0.42M0.7M-0.4M-0.5M-
Other Cash Inflow (Outflow) from Investment Activities0.05M-2.4M-2.53M-3.02M-2.71M-2.5M-1.18M-1.71M-1.95M-0.37M
Astea International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M---0.06M0.04M--3M0.01M
Issuance (Repayment) of Debt Securities--0.15M0.15M-0.01M------
Increase (Decrease) in Bank & Other Borrowings0.55M0.37M1M2M------
Payment of Dividends & Other Cash Distributions-0.22M-0.44M-0.26M-0.3M-0.3M-0.3M-0.21M-0.18M-0.04M-
Other Cash from (used by) Financing Activities-0.03M-0.02M-0.11M------0.1M-
Astea International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.02M-0.12M-0.01M-0.03M0.06M-0.12M-0.1M0.16M0.03M-0.11M
Astea International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.66M1.34M1.11M2.01M2.14M2.4M2.49M3.14M1.61M3.12M
Cash & Equivalents at Year End0.66M1.66M1.34M1.11M2.01M2.14M2.4M2.49M3.14M1.61M
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 Astea International stock price history and Astea International stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Astea International cash grew YoY to $0.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Astea International stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Astea International lost $1.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Astea International used $0.41M 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 Astea International and its owners and creditors and was $0.31M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Astea International Cash Flow

FCF margin