AVG Technologies Cash Flow - Quarterly (OTCMKTS:AVGTF)

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$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. While its important to look at the AVG Technologies 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 AVG Technologies 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. AVG Technologies stock analysis shows positive net income cash flow of $18.2M till 2016 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for AVG Technologies is $ 2016 Q2, which saw an increase from previous quarter.

View and download details of AVG Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Net Income Cash Flow
18.2M11.25M48.92M
Depreciation Depletion Amortization Cash-Flow23.93M11.9M49.12M
Net Increase (Decrease) in Assets Liabilities-7.96M-3.39M-17.18M
Cash From (used in) Discontinued Operations---
Other Adjustments Net6.63M1.7M18.83M
Net Cash from (used by) Operating Activities
40.8M21.47M99.69M
Increase (Decrease) in Prop Plant And Equipment-9.21M-5.07M-14.47M
Acquisition Disposition of Subsidiaires---34.01M
Increase (Decrease) in Investments---0.5M
Other Cash Inflow (Outflow) from Investment Activities--0.01M-9.28M
Net Cash from (used by) Investment Activities
-9.21M-5.08M-58.26M
Issuance (Purchase) of Equity Shares-40.77M-16.51M-28.64M
Issuance (Repayment) of Debt Securities-1.15M-0.57M-2.3M
Increase (Decrease) in Bank & Other Borrowings-1.37M-0.01M-
Payment of Dividends & Other Cash Distributions-0.04M--
Other Cash from (used by) Financing Activities-14.78M--24.47M
Net Cash from (used by) Financing Activities
-58.12M-17.1M-55.41M
Effect of Exchange Rate Changes on Cash-0.51M--1.15M
Net Change in Cash & Cash Equivalents
-27.05M-0.39M-15.14M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End96.71M123.37M123.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 AVG Technologies stock price history and AVG Technologies stock comparison chart inevitably reflect its cash flow situation.

  • AVG Technologies had a Net Change in Cash and Cash Equivalents of $-27.05M in the latest quarter 2016 Q2. 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.
  • AVG Technologies increased its cash from operating activities to $40.8M till 2016 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: AVG Technologies used $-9.21M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-58.12M for AVG Technologies.

Key Financial Ratios For AVG Technologies Cash Flow

Quarterly Cash Flow Statements For AVG Technologies NV Peers

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