AxoGen Cash Flow - Annual (NASDAQ:AXGN)

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$38.5 $0.65 (1.72%) AXGN stock closing price Mar 20, 2018 (Closing)

The AxoGen cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows AxoGen profits, the balance sheet shows AxoGen 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. AxoGen cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. AxoGen had cash and cash equivalents of $25.9M at the beginning of the year and $30.01M at year end for 2016. AxoGen had an outflow of $-11.2M from operating activities, $16.49M inflow due to financing activities, and $-1.18M outflow due to investing activities for 2016.

View details of AxoGen cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----1.58M---
Net Increase (Decrease) in Assets Liabilities-1.49M-1.97M-0.11M-0.72M-1.8M--0.79M--
Cash From (used in) Discontinued Operations--------0.13M-
Other Adjustments Net4.14M1.9M6.97M4.52M1.72M--0.34M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.96M-0.4M-0.54M-0.17M-0.04M-0.02M---0.01M
Acquisition Disposition of Subsidiaires-----7.2M---
Increase (Decrease) in Investments-------1.95M--
Other Cash Inflow (Outflow) from Investment Activities-0.22M-0.14M-0.05M-0.06M-0.07M-0.06M-0.03M-0.01M-0.02M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares18.66M30.96M1.62M16.77M-1M---
Issuance (Repayment) of Debt Securities-2.44M--1.75M-15.8M5.76M---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-------4.29M--
Other Cash from (used by) Financing Activities---0.68M--1.3M-0.4M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.9M8.21M20.06M13.9M8.19M1.79M15.76M--
Cash & Equivalents at Year End30.01M25.9M8.21M20.06M13.9M8.19M7.07M15.76M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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AxoGen stock price history provides insight into historical stock price fluctuations, and AxoGen stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AxoGen had a Net Change in Cash and Cash Equivalents of $4.1M for the latest year 2016. 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 AxoGen 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: AxoGen reported a negative operating cash flow of $-11.2M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.18M for AXGN in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.49M for AxoGen. 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 AxoGen Cash Flow