Bolt Technology Cash Flow - Annual (NASDAQ:BOLT)

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$21.99 $0.01 (0.05%) BOLT stock closing price Nov 18, 2014 (Closing)

The financial analysis of BOLT requires an investor to check the cash flows for Bolt Technology. The profit-loss statement shows Bolt Technology profits, the balance sheet shows Bolt Technology 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 Bolt Technology cash flow analysis and can be used to measure the operating performance of Bolt Technology compared to various industry peers like IO stock and NGS stock. Bolt Technology saw a outflow of $-0.95M from investing activities for 2014.

View details of Bolt Technology cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Net Income Cash Flow
8.14M6.7M1.98M5.52M4.95M10.5M14.56M
Depreciation Depletion Amortization Cash-Flow1.64M1.67M1.62M1.21M---
Net Increase (Decrease) in Assets Liabilities--1.91M-0.97M-2.12M6.46M-1.87M-5.31M
Cash From (used in) Discontinued Operations-------0.01M
Other Adjustments Net-0.55M-5.29M----
Net Cash from (used by) Operating Activities
9.35M7.41M7.92M5.26M12.69M9.73M10.17M
Increase (Decrease) in Prop Plant And Equipment-1.48M-0.79M-1.06M-0.41M-0.23M-0.38M-1.68M
Acquisition Disposition of Subsidiaires--2.18M-4.06M-11.18M-0.62M-0.76M-
Increase (Decrease) in Investments----2.04M-2.04M-
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-0.95M-2.97M-5.12M-11.6M1.18M-3.18M-1.07M
Issuance (Purchase) of Equity Shares---0.88M-0.87M-0.08M--
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-7.28M-6.55M-9M----
Other Cash from (used by) Financing Activities----0.57M-0.02M--
Net Cash from (used by) Financing Activities
-6.96M-6.23M-9.87M-1.45M-0.1M--
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
1.42M-1.79M-7.07M-7.78M13.77M6.55M9.14M
Cash & Equivalents at Beginning of Year22.81M24.61M31.68M39.46M25.69M19.13M9.98M
Cash & Equivalents at Year End24.24M22.81M24.61M31.68M39.46M25.69M19.13M
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 Bolt Technology stock price history and Bolt Technology stock comparison chart inevitably reflect its cash flow situation.

  • Bolt Technology has cash of $24.24M 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 Bolt Technology stock price.
  • The cash generated from the core business or operations was a positive at $9.35M for Bolt Technology in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-0.95M for BOLT in last 2014 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.96M for Bolt Technology. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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