BLACKLINE INC Cash Flow - Annual (NASDAQ:BL)

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$47 $0.42 (0.9%) BL stock closing price Aug 14, 2018 (Closing)

The BLACKLINE INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows BLACKLINE INC profits, the balance sheet shows BLACKLINE INC 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. The cash flow statement is essetial while conducting the BLACKLINE INC cash flow analysis and can be used to measure the operating performance of BLACKLINE INC compared to various industry peers like APPF stock and AVLR stock. BL decrease in investments stood at a value of $-7.03M for the latest year 2017.

View details of BLACKLINE INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-38.06M-39.15M-24.73M-16.75M
Depreciation Depletion Amortization Cash-Flow20M17.42M14.73M13.45M
Net Increase (Decrease) in Assets Liabilities3.68M13.44M16.39M13.04M
Cash From (used in) Discontinued Operations----
Other Adjustments Net20.79M3.48M-5.38M-0.8M
Net Cash from (used by) Operating Activities
6.42M-4.8M1M8.94M
Increase (Decrease) in Prop Plant And Equipment-8.62M-4.99M-12.36M-2.86M
Acquisition Disposition of Subsidiaires--31.48M--
Increase (Decrease) in Investments1.59M-83.19M--
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-7.03M-119.67M-12.36M-2.86M
Issuance (Purchase) of Equity Shares-159.43M-0.02M4.77M
Issuance (Repayment) of Debt Securities-0.54M-26.53M-0.53M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities10.14M-1.51M1.42M-
Net Cash from (used by) Financing Activities
9.59M131.39M-4.77M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
8.98M6.91M-10.5M10.85M
Cash & Equivalents at Beginning of Year22.11M15.2M25.7M14.85M
Cash & Equivalents at Year End31.1M22.11M15.2M25.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

BLACKLINE INC stock price history provides insight into historical stock price fluctuations, and BLACKLINE INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BLACKLINE INC had a Net Change in Cash and Cash Equivalents of $8.98M for the latest year 2017. 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 BLACKLINE INC 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.42M for BL.
  • Cash from investing stood at a negative value of $-7.03M for BL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $9.59M for BLACKLINE INC.

Key Financial Ratios For BLACKLINE INC Cash Flow

Annual Cash Flow Statements For BLACKLINE INC Peers

AppFolio cash flow, Five9 cash flow, Mimecast cash flow