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

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$53.17 $1.92 (3.49%) AYX stock closing price Aug 15, 2018 (Closing)

For analyzing any company like ALTERYX LLC-A from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about ALTERYX LLC-A profits and ALTERYX LLC-A debt. ALTERYX LLC-A had cash and cash equivalents of $119.72M at beginning of the quarter and $98.57M at quarter end of 2018 Q2. 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. ALTERYX LLC-A had an inflow of $6.37M from operating activities, $212.02M inflow due to financing activities, and $-239.49M outflow due to investing activities till 2018 Q2.

View and download details of ALTERYX LLC-A cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-10.48M-5.18M-17.49M-15.96M-12.66M-5.66M-24.25M-18.18M-13.98M-6.53M
Depreciation Depletion Amortization Cash-Flow3.79M1.3M3.95M2.67M1.43M-1.67M1.18M--
Net Increase (Decrease) in Assets Liabilities11.03M12.01M22.78M12.37M12.81M7.8M12.79M5.51M7.84M8.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.03M3.97M9.69M7.35M4.1M2.32M3.75M2.35M1.5M-
Net Cash from (used by) Operating Activities
6.37M12.1M18.94M6.44M5.69M5.02M-6.03M-9.12M-3.95M3M
Increase (Decrease) in Prop Plant And Equipment-3.51M-1.41M-3.66M-2.3M-1.2M-0.5M-4.3M-3.45M-2.31M-1.4M
Acquisition Disposition of Subsidiaires-3.54M-3.54M-9.09M-9.09M-9.09M-3.88M----
Increase (Decrease) in Investments-232.44M-72.59M-53.65M-65.78M-63.07M-7.51M15.04M5.67M2.4M-5.33M
Other Cash Inflow (Outflow) from Investment Activities------1M---
Net Cash from (used by) Investment Activities
-239.49M-77.54M-66.42M-77.18M-73.38M-11.9M11.73M2.22M--6.73M
Issuance (Purchase) of Equity Shares-12.29M4.97M139.09M137.31M135.76M118.06M-0.19M--0.07M-
Issuance (Repayment) of Debt Securities224.61M-0.08M-0.32M-0.24M-0.16M-0.08M1.96M-0.16M-0.11M-0.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.3M-0.25M-2.9M-1.86M-0.79M-0.79M-0.94M-0.41M-0.35M-
Net Cash from (used by) Financing Activities
212.02M4.64M135.86M135.2M134.8M117.18M--0.56M-0.53M-
Effect of Exchange Rate Changes on Cash-0.06M-----0.02M----
Net Change in Cash & Cash Equivalents
-21.15M-60.63M88.41M64.47M67.1M110.28M6.52M-7.47M-4.4M-3.72M
Cash & Equivalents at Beginning of Year119.72M31.3M24.77M24.64M8.95M-----
Cash & Equivalents at Year End98.57M59.07M119.71M95.77M98.41M141.58M31.3M17.3M20.37M21.05M
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 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 $-21.15M till 2018 Q2. 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 $6.37M 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 $-239.49M 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 $212.02M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ALTERYX LLC-A Cash Flow

FCF margin
0.25

Quarterly Cash Flow Statements For ALTERYX LLC-A Peers

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