BroadSoft Cash Flow - Annual (NASDAQ:BSFT)

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$54.9 $0 (0%) BSFT stock closing price Feb 02, 2018 (Closing)

For analyzing any company like BroadSoft from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BroadSoft profits one has to check the income statement and for BroadSoft debt one has to check the balance sheet. BroadSoft saw a cash impact of $15.18M from the issuance of BSFT shares. The cash flow statement helps in the BroadSoft stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BSFT decrease in investments stood at a value of $-156.08M for the latest year 2016.

View details of BroadSoft cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.39M18.68M15.73M10.8M8.15M4.93M4.16M4.02M3.88M
Net Increase (Decrease) in Assets Liabilities-17.29M-17.49M8.7M-2.78M-16.08M-9.5M4.21M10.32M-0.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net62.17M43.42M29.31M32.78M26.45M-3.01M3.92M2.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.73M-12.87M-10.52M-5.78M-3.92M-2.42M-2.63M-0.76M-1.31M
Acquisition Disposition of Subsidiaires-34.67M-21.17M-3.65M-37.79M-25.17M-16.74M-2.19M--0.49M
Increase (Decrease) in Investments-105.67M-53.96M-3.94M-13.82M-5.42M-79.07M-18.67M--
Other Cash Inflow (Outflow) from Investment Activities------0.89M-0.78M--6.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares15.18M-18.81M-1.28M2.45M3.94M46.42M--
Issuance (Repayment) of Debt Securities-146.22M---115.68M--20.72M
Increase (Decrease) in Bank & Other Borrowings----0.96M-0.38M-1.62M-16.69M-2.75M-3.25M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-17.64M-8.48M-4.84M4.51M-2.19M-0.57M-0.52M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.4M-1.37M-1.38M-0.03M--0.05M---0.17M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year175.85M101.54M69.86M90.54M94.07M47.25M22.86M14.35M10.71M
Cash & Equivalents at Year End82.99M175.85M101.54M69.86M90.54M94.07M47.25M22.86M14.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BroadSoft stock price history provides the price history of a stock, BroadSoft stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • BroadSoft had a Net Change in Cash and Cash Equivalents of $-92.86M for the latest year 2016. 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 BroadSoft 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 $67.09M for BSFT.
  • Cash Flow from investment activities: BroadSoft used $-156.08M 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: The cash inflow/outflow from financing activities was $-2.46M for BroadSoft. 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.

Key Financial Ratios For BroadSoft Cash Flow

FCF margin