Carbonite Cash Flow - Annual (NASDAQ:CARB)

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$39.1 $1.25 (3.1%) CARB stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Carbonite from an investment perspective, its important to check the cash flow statement. Financials statements like the Carbonite income statement and Carbonite balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Carbonite cash flow analysis and can be used to measure the operating performance of Carbonite compared to various industry peers like VRTU stock and CSGS stock. Carbonite has a positive cash and cash equivalents change of $69.07M.

View details of Carbonite cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-4M-4.09M-21.61M-9.35M-10.6M-18.93M-23.53M-25.76M-19.22M
Depreciation Depletion Amortization Cash-Flow21.73M15.86M13.62M12.43M12.57M10.95M7.91M5.06M2.97M
Net Increase (Decrease) in Assets Liabilities11.85M-8.32M11.26M12.95M7.83M11.86M21.76M18.54M14.91M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.74M9.71M9.9M6.63M4.81M5.3M1.43M--
Net Cash from (used by) Operating Activities
31.33M13.16M13.17M22.67M14.62M9.19M7.57M-1.55M-0.94M
Increase (Decrease) in Prop Plant And Equipment-16.1M-6.56M-9.44M-14.49M-9.8M-13.41M-13.54M-10.65M-7.09M
Acquisition Disposition of Subsidiaires-69.79M-11.62M-1.32M-15.8M--13.39M-1.94M--
Increase (Decrease) in Investments-1.91M18.39M---2.49M-2.69M-3.26M14.35M
Other Cash Inflow (Outflow) from Investment Activities-6.29M---0.82M--0.5M---
Net Cash from (used by) Investment Activities
-91.65M-16.27M8.32M-31.12M-9.29M-29.8M-18.18M-13.91M7.25M
Issuance (Purchase) of Equity Shares-8.92M-1.4M-3.41M4.23M4.72M1.1M56.6M1.04M19.42M
Issuance (Repayment) of Debt Securities138.59M--------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.05M--------
Net Cash from (used by) Financing Activities
127.62M-1.4M-3.39M4.23M4.72M1.1M56.6M1.04M19.42M
Effect of Exchange Rate Changes on Cash1.78M-0.27M-0.25M-0.09M-0.01M----
Net Change in Cash & Cash Equivalents
69.07M-4.78M17.85M-4.3M10.05M-19.5M45.98M-14.42M25.73M
Cash & Equivalents at Beginning of Year59.15M63.93M46.08M50.39M40.34M59.84M13.85M28.27M2.54M
Cash & Equivalents at Year End128.23M59.15M63.93M46.08M50.39M40.34M59.84M13.85M28.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Carbonite stock comparison chart provides an easy way to compare the stock price with peers along with details of Carbonite stock price history.
The statement of cash flows can be categorized into three main sections:

  • Carbonite has cash of $128.23M 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 Carbonite stock price.
  • Cash Flow from operating activities: Carbonite reported a positive operating cash flow of $31.33M for 2017 and has seen an increase 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 $-91.65M for CARB 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 $127.62M for Carbonite.

Key Financial Ratios For Carbonite Cash Flow

FCF margin
0.01