AVG Technologies Cash Flow - Annual (OTCMKTS:AVGTF)

Add to My Stocks
$26.05 $0.3 (1.14%) AVGTF stock closing price Sep 12, 2017 (Closing)

The financial analysis of AVGTF requires an investor to check the cash flows for AVG Technologies. The profit-loss statement shows AVG Technologies profits, the balance sheet shows AVG Technologies 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. AVG Technologies had cash and cash equivalents of $138.9M at beginning of the year and $123.76M at year end for 2015. AVG Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AVG Technologies saw a outflow of $-58.26M from investing activities for 2015.

View details of AVG Technologies cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
48.92M54.43M63.71M45.81M100.43M
Depreciation Depletion Amortization Cash-Flow49.12M33.49M24.89M18.86M11.84M
Net Increase (Decrease) in Assets Liabilities-17.18M-5.57M10.36M30M17.38M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net18.83M26.44M46.23M24.61M-46.75M
Net Cash from (used by) Operating Activities
99.69M108.8M145.2M119.3M82.91M
Increase (Decrease) in Prop Plant And Equipment-14.47M-15.57M-16.46M-17.83M-11.32M
Acquisition Disposition of Subsidiaires-34.01M--27.68M-11.89M-48.46M
Increase (Decrease) in Investments-0.5M-9.59M--9.75M
Other Cash Inflow (Outflow) from Investment Activities-9.28M-145.49M-5.19M-0.51M-
Net Cash from (used by) Investment Activities
-58.26M-161.07M-39.75M-30.24M-69.54M
Issuance (Purchase) of Equity Shares-28.64M2.83M-39.58M60.51M-
Issuance (Repayment) of Debt Securities-2.3M--145.86M-134.13M230.28M
Increase (Decrease) in Bank & Other Borrowings--30M---1.12M
Payment of Dividends & Other Cash Distributions----2.55M-229.89M
Other Cash from (used by) Financing Activities-24.47M177M71.14M-24.14M-14.59M
Net Cash from (used by) Financing Activities
-55.41M149.83M-114.29M-100.32M-15.32M
Effect of Exchange Rate Changes on Cash-1.15M-1M-0.69M2.41M-0.44M
Net Change in Cash & Cash Equivalents
-15.14M96.55M-9.54M-8.85M-2.4M
Cash & Equivalents at Beginning of Year138.9M42.34M51.89M60.74M63.14M
Cash & Equivalents at Year End123.76M138.9M42.34M51.89M60.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

AVG Technologies stock price history provides insight into historical stock price fluctuations, and AVG Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AVG Technologies had a Net Change in Cash and Cash Equivalents of $-15.14M for the latest year 2015. 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 AVG Technologies 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 $99.69M for AVGTF.
  • Cash from investing stood at a negative value of $-58.26M for AVGTF 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 shows the flow of cash between AVG Technologies and its owners and creditors and was $-55.41M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AVG Technologies Cash Flow

Annual Cash Flow Statements For AVG Technologies NV Peers

Instructure cash flow, Microsoft cash flow, Rapid7 cash flow, Workiva cash flow