magicJack VocalTec Cash Flow - Annual (NASDAQ:CALL)

Add to My Stocks
$8.33 $0.08 (0.97%) CALL stock closing price Aug 13, 2018 (Closing)

The magicJack VocalTec cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the magicJack VocalTec income statement and magicJack VocalTec balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. magicJack VocalTec saw a cash impact of $-0.35M from the buyback of CALL shares. The cash flow statement helps in the magicJack VocalTec stock analysis by providing more information for evaluating changes in assets, liabilities and equities. magicJack VocalTec has a negative cash and cash equivalents change of $-.

View details of magicJack VocalTec cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-24.96M5.05M13.51M3.78M70.31M55.85M-0.83M-1.55M-2.45M3.7M
Depreciation Depletion Amortization Cash-Flow35.9M4.73M3.58M7.28M4.85M3.3M4.16M2.94M-4.81M
Net Increase (Decrease) in Assets Liabilities-10.21M-2.36M-8.21M-3.57M-20.01M6.98M5.52M9.38M-2.5M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.3M7.82M16.48M17.53M-19.87M-0.87M16.48M12.58M--14.12M
Net Cash from (used by) Operating Activities
2.02M15.25M25.36M25.02M35.28M65.26M25.33M23.36M-4.08M-4.63M
Increase (Decrease) in Prop Plant And Equipment-0.58M-0.6M-1.02M-2.21M-0.17M-0.21M-0.97M-2.64M-0.06M17.14M
Acquisition Disposition of Subsidiaires-1.09M-40.34M--0.48M-0.11M-5.74M-1.54M6.79M-0.18M-
Increase (Decrease) in Investments--0.08M-9.09M12.25M1.29M-6.51M-4M--9.9M
Other Cash Inflow (Outflow) from Investment Activities--------7.38M-2.01M
Net Cash from (used by) Investment Activities
-1.43M-41.02M-1.02M6.39M11.96M-4.67M-9.04M-7.13M5.23M
Issuance (Purchase) of Equity Shares-0.35M-0.42M-20.19M--18.7M-53.09M-31.87M-3.44M-0.63M-
Issuance (Repayment) of Debt Securities--------4.76M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.5M-1.5M-1.5M-1.5M-0.08M---
Net Cash from (used by) Financing Activities
-0.35M-0.42M-21.69M-1.47M-20.2M-54.59M-31.95M-8.21M-0.63M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--26.19M2.64M29.94M27.03M5.99M-15.66M15.29M2.42M-
Cash & Equivalents at Beginning of Year52.39M78.58M75.94M45.99M18.95M12.96M28.62M13.33M5.09M4.49M
Cash & Equivalents at Year End52.63M52.39M78.58M75.94M45.99M18.95M12.96M28.62M7.51M5.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 magicJack VocalTec stock price history and magicJack VocalTec stock comparison chart inevitably reflect its cash flow situation.

  • magicJack VocalTec saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the magicJack VocalTec 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: magicJack VocalTec reported a positive operating cash flow of $2.02M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.43M for CALL 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 $-0.35M for magicJack VocalTec.

Key Financial Ratios For magicJack VocalTec Cash Flow

FCF margin
0.06