BLACKLINE INC Cash Flow - Quarterly (NASDAQ:BL)

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$46.58 $1.06 (2.23%) BL stock closing price Aug 13, 2018 (Closing)

The BLACKLINE INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the BLACKLINE INC 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 BLACKLINE INC 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 BLACKLINE INC stock analysis. BLACKLINE INC had a negative net income cash flow of $-7.15M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. BLACKLINE INC has a negative cash and cash equivalents change of $-0.16M.

View and download details of BLACKLINE INC cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-7.15M-38.06M-32.21M-19.12M-9.01M-39.15M-23.49M-16.87M-9.33M-24.73M
Depreciation Depletion Amortization Cash-Flow5.32M20M14.88M9.83M4.85M17.42M12.69M8.33M4.11M14.73M
Net Increase (Decrease) in Assets Liabilities-0.08M3.68M3.86M2.06M-0.32M13.44M10.07M4.12M-0.19M16.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.73M20.79M17.14M7.39M2.78M3.48M1.77M1.32M--5.38M
Net Cash from (used by) Operating Activities
1.82M6.42M3.67M--1.7M-4.8M1.04M-3.09M-4.65M1M
Increase (Decrease) in Prop Plant And Equipment-3.28M-8.62M-7.07M-3.1M-1.57M-4.99M-3.63M-2.37M-1.21M-12.36M
Acquisition Disposition of Subsidiaires------31.48M-31.48M---
Increase (Decrease) in Investments-1.69M1.59M-2.08M-0.77M5.2M-83.19M----
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-4.98M-7.03M-9.16M-3.88M3.62M-119.67M-35.12M-2.37M-1.21M-12.36M
Issuance (Purchase) of Equity Shares3.43M--0.11M--0.11M159.43M3.07M--0.72M-0.02M
Issuance (Repayment) of Debt Securities-0.44M-0.54M-0.54M-0.54M-0.54M-26.53M34.34M4.71M4.71M-0.53M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-10.14M8.67M5.65M--1.51M1.03M-0.81M-1.42M
Net Cash from (used by) Financing Activities
2.99M9.59M8.01M5.1M-0.59M131.39M38.45M3.9M4.12M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.16M8.98M2.52M1.38M1.33M6.91M4.38M-1.55M-1.74M-10.5M
Cash & Equivalents at Beginning of Year22.11M15.2M25.7M14.85M------
Cash & Equivalents at Year End31.33M31.1M24.64M23.5M23.44M22.11M19.58M13.64M13.46M15.2M
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 BLACKLINE INC stock price history and BLACKLINE INC stock comparison chart inevitably reflect its cash flow situation.

  • BLACKLINE INC saw a negative change in Net Change in Cash and Cash Equivalents of $-0.16M till 2018 Q1. Apart from the BLACKLINE INC 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: BLACKLINE INC reported a positive operating cash flow of $1.82M till 2018 Q1 and has seen a decrease 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 $-4.98M for BL till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between BLACKLINE INC and its owners and creditors and was $2.99M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BLACKLINE INC Cash Flow

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