ALTERYX LLC-A Cash Flow - Annual (NYSE:AYX)

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$54.64 $0.2 (0.37%) AYX stock closing price Aug 17, 2018 (Closing)

For analyzing any company like ALTERYX LLC-A from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ALTERYX LLC-A profits one has to check the income statement and for ALTERYX LLC-A debt one has to check the balance sheet. ALTERYX LLC-A had cash and cash equivalents of $31.3M at beginning of the year and $119.71M at year end for 2017. ALTERYX LLC-A cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AYX decrease in investments stood at a value of $-66.42M for the latest year 2017.

View details of ALTERYX LLC-A cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-17.49M-24.25M-21.45M-20.32M
Depreciation Depletion Amortization Cash-Flow3.95M1.67M--
Net Increase (Decrease) in Assets Liabilities22.78M12.79M10.75M5.91M
Cash From (used in) Discontinued Operations----
Other Adjustments Net9.69M3.75M1.89M10.64M
Net Cash from (used by) Operating Activities
18.94M-6.03M-8.03M-3.42M
Increase (Decrease) in Prop Plant And Equipment-3.66M-4.3M-2.71M-0.53M
Acquisition Disposition of Subsidiaires-9.09M---
Increase (Decrease) in Investments-53.65M15.04M-36.44M-
Other Cash Inflow (Outflow) from Investment Activities-1M-1.2M-1.05M
Net Cash from (used by) Investment Activities
-66.42M11.73M-40.35M-1.58M
Issuance (Purchase) of Equity Shares139.09M-0.19M50.5M21.01M
Issuance (Repayment) of Debt Securities-0.32M1.96M--0.32M
Increase (Decrease) in Bank & Other Borrowings---2M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-2.9M-0.94M--
Net Cash from (used by) Financing Activities
135.86M-48.53M20.69M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
88.41M6.52M-15.68M
Cash & Equivalents at Beginning of Year31.3M24.77M24.64M8.95M
Cash & Equivalents at Year End119.71M31.3M24.77M24.64M
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 ALTERYX LLC-A stock price history and ALTERYX LLC-A stock comparison chart inevitably reflect its cash flow situation.

  • ALTERYX LLC-A saw a positive change in Net Change in Cash and Cash Equivalents of $88.41M in 2017. Apart from the ALTERYX LLC-A 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: This is the cash that the company receives from ongoing operations. ALTERYX LLC-A gained $18.94M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ALTERYX LLC-A used $-66.42M 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 ALTERYX LLC-A and its owners and creditors and was $135.86M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ALTERYX LLC-A Cash Flow

FCF margin
0.25

Annual Cash Flow Statements For ALTERYX LLC-A Peers

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