BroadSoft Cash Flow - Quarterly (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. While its important to look at the BroadSoft 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 BroadSoft 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. BroadSoft stock analysis shows negative net income cash flow of $-16.19M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. BroadSoft saw a outflow of $-1.15M from investing activities till 2017 Q3.

View and download details of BroadSoft cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-16.19M-13.51M-10.53M--5M-4.4M-1.5M-
Depreciation Depletion Amortization Cash-Flow17.58M11.65M5.99M21.39M15.71M10.24M5M18.68M
Net Increase (Decrease) in Assets Liabilities-5.93M-0.74M11.29M-17.29M-4.78M-7.11M-17.49M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net45.26M29.48M12.52M62.17M41.82M26.66M8.46M43.42M
Net Cash from (used by) Operating Activities
40.72M26.87M19.28M67.09M47.74M32.68M19.07M44.78M
Increase (Decrease) in Prop Plant And Equipment-14.99M-9.3M-5.32M-15.73M-10.37M-7.83M-4.37M-12.87M
Acquisition Disposition of Subsidiaires----34.67M-21.42M-21.42M-19.43M-21.17M
Increase (Decrease) in Investments13.84M22.54M-1.8M-105.67M-92.24M-43.54M-24.26M-53.96M
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-1.15M13.24M-7.13M-156.08M-124.04M-72.8M-48.07M-88.01M
Issuance (Purchase) of Equity Shares17.71M4.53M2.37M15.18M13.86M9.71M1.13M-18.81M
Issuance (Repayment) of Debt Securities-------146.22M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-14.37M-9.21M-5.09M-17.64M-12.84M-6.48M-2.51M-8.48M
Net Cash from (used by) Financing Activities
3.33M-4.68M-2.72M-2.46M1.02M3.23M-1.37M118.91M
Effect of Exchange Rate Changes on Cash3.64M2.4M1.3M-1.4M-0.52M-0.45M--1.37M
Net Change in Cash & Cash Equivalents
46.55M37.83M10.72M-92.86M-75.81M-37.33M-30.01M74.31M
Cash & Equivalents at Beginning of Year101.54M69.86M90.54M94.07M47.25M22.86M14.35M10.71M
Cash & Equivalents at Year End129.54M120.82M93.71M82.99M100.04M138.52M145.84M175.85M
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 BroadSoft stock price history and BroadSoft stock comparison chart inevitably reflect its cash flow situation.

  • BroadSoft had a Net Change in Cash and Cash Equivalents of $46.55M in the latest quarter 2017 Q3. 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.
  • BroadSoft increased its cash from operating activities to $40.72M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.15M for BSFT 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.33M 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
0.09

Quarterly Cash Flow Statements For BroadSoft Inc Peers

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