Attunity Cash Flow - Annual (NASDAQ:ATTU)

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$19 $0.11 (0.58%) ATTU stock closing price Aug 16, 2018 (Closing)

The Attunity cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Attunity profits, the balance sheet shows Attunity 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. Attunity had cash and cash equivalents of $9.16M at beginning of the year and $29.08M at year end for 2017. Attunity cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Attunity saw a outflow of $-0.55M from investing activities for 2017.

View details of Attunity 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-Flow1.83M2.85M3.75M2.24M1.26M1.5M1.04M1.21M2.64M2.8M
Net Increase (Decrease) in Assets Liabilities-0.87M-4.81M1.39M-0.49M-1.54M4.04M--0.75M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.84M6.74M-0.03M1.14M---0.02M---
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.55M-0.45M-0.62M-0.44M-0.66M-0.3M-0.16M-0.05M-0.39M-0.87M
Acquisition Disposition of Subsidiaires---10.4M-0.74M-4.16M--2.42M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.43M---0.1M---0.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares21.92M-1.16M-19.05M-----
Issuance (Repayment) of Debt Securities------0.25M-1.23M-1.08M-0.01M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.57M-2.16M-1.83M--1.73M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.2M-0.08M--0.05M-0.06M-0.01M---0.04M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.16M12.52M18.95M16.48M3.77M1.48M-1.42M-1.32M
Cash & Equivalents at Year End29.08M9.16M12.52M18.95M16.48M3.77M1.48M-1.42M-
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 Attunity stock price history and Attunity stock comparison chart inevitably reflect its cash flow situation.

  • Attunity saw a positive change in Net Change in Cash and Cash Equivalents of $19.92M in 2017. Apart from the Attunity 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: Attunity reported a negative operating cash flow of $-0.9M for 2017 and has seen a decrease 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 $-0.55M for ATTU 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: The cash inflow/outflow from financing activities was $21.35M for Attunity. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Attunity Cash Flow

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