magicJack VocalTec Cash Flow - Quarterly (NASDAQ:CALL)

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$8.48 $0.15 (1.8%) CALL stock closing price Aug 14, 2018 (Closing)

The magicJack VocalTec cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about magicJack VocalTec profits and magicJack VocalTec debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the magicJack VocalTec stock analysis. magicJack VocalTec generated $6.34M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for magicJack VocalTec is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of magicJack VocalTec cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
6.06M1.96M-24.96M-22.21M-24.66M-23.16M5.05M6.47M3.24M-
Depreciation Depletion Amortization Cash-Flow1.91M-35.9M3.39M2.41M1.52M4.73M3.51M2.18M-
Net Increase (Decrease) in Assets Liabilities-3.7M-3.06M-10.21M-8.43M-7.57M-5M-2.36M-0.74M-1.6M2.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.07M1.41M1.3M27.58M25.69M22.83M7.82M4.05M4.52M3.16M
Net Cash from (used by) Operating Activities
6.34M1.27M2.02M--4.12M-3.81M15.25M13.28M8.34M6.93M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.01M-0.58M-0.49M-0.24M-0.22M-0.6M-0.25M-0.15M-0.01M
Acquisition Disposition of Subsidiaires---1.09M-1.09M-1.08M-0.04M-40.34M-40.01M-40.01M-40.01M
Increase (Decrease) in Investments-------0.08M-0.08M-0.08M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.03M-0.01M-1.43M-1.34M-1.09M-0.27M-41.02M-40.35M-40.25M-40.02M
Issuance (Purchase) of Equity Shares-0.05M-0.05M-0.35M-0.13M-0.13M--0.42M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.05M-0.05M-0.35M-0.13M-0.13M--0.42M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.26M1.21M--1.14M-5.35M-4.08M-26.19M-27.06M-31.9M-33.08M
Cash & Equivalents at Beginning of Year52.64M52.39M78.58M75.94M45.99M18.95M12.96M28.62M13.33M5.09M
Cash & Equivalents at Year End58.9M53.85M52.63M51.25M47.04M48.31M52.39M51.52M46.68M45.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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magicJack VocalTec stock comparison chart provides an easy way to compare the stock price with peers along with details of magicJack VocalTec stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that magicJack VocalTec is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - magicJack VocalTec stock price movement.
  • magicJack VocalTec increased its cash from operating activities to $6.34M till 2018 Q2. 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 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 $-0.03M for CALL till last quarter 2018 Q2 report.
  • 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 $-0.05M for magicJack VocalTec.

Key Financial Ratios For magicJack VocalTec Cash Flow

FCF margin
0.25

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