Carbonite Cash Flow - Annual (NASDAQ:CARB)

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$36.95 $2.3 (5.86%) CARB stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Carbonite from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Carbonite profits, the balance sheet shows Carbonite debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Carbonite had cash and cash equivalents of $59.15M at beginning of the year and $128.23M at year end for 2017. Carbonite cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Carbonite had an inflow of $31.33M from operating activities, $127.62M inflow due to financing activities, and $-91.65M outflow due to investing activities for 2017.

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 price history provides insight into historical stock price fluctuations, and Carbonite stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Carbonite is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Carbonite stock price movement.
  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-91.65M for CARB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Carbonite earned $127.62M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Carbonite Cash Flow

FCF margin
0.12