Boulder Brands Cash Flow - Quarterly (NASDAQ:BDBD)

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$11.03 $0 (0%) BDBD stock closing price Jan 18, 2016 (Closing)

The Boulder Brands cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Boulder Brands 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 Boulder Brands 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. This statement can tell if a company is running out of money while still being profitable and is useful in Boulder Brands stock analysis. Boulder Brands had a negative net income cash flow of $-1M till this quarter of 2015 Q3. This report is very useful in measuring the short term viability of a company. BDBD decrease in investments stood at a value of $-7.47M for the latest quarter 2015 Q3.

View and download details of Boulder Brands cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-1M
Depreciation Depletion Amortization Cash-Flow17.51M
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
17.08M
Increase (Decrease) in Prop Plant And Equipment-13.97M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments6.69M
Other Cash Inflow (Outflow) from Investment Activities-0.19M
Net Cash from (used by) Investment Activities
-7.47M
Issuance (Purchase) of Equity Shares1.46M
Issuance (Repayment) of Debt Securities-17.94M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.81M
Net Cash from (used by) Financing Activities
-17.29M
Effect of Exchange Rate Changes on Cash-0.09M
Net Change in Cash & Cash Equivalents
-7.77M
Cash & Equivalents at Beginning of Year37.64M
Cash & Equivalents at Year End23.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

Boulder Brands stock comparison chart provides an easy way to compare the stock price with peers along with details of Boulder Brands stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Boulder Brands has cash of $23.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Boulder Brands stock price.
  • Cash Flow from operating activities: Boulder Brands reported a positive operating cash flow of $17.08M till 2015 Q3 and has seen an increase from the previous quarter. 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 $-7.47M for BDBD till last quarter 2015 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Boulder Brands spent $-17.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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