Carbonite Cash Flow - Quarterly (NASDAQ:CARB)

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$40.35 $1.45 (3.73%) CARB stock closing price Jun 18, 2018 (Closing)

The financial analysis of CARB requires an investor to check the cash flows for Carbonite. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Carbonite had cash and cash equivalents of $59.15M at the beginning of the quarter and $71M at quarter end for 2018 Q1. CARB decrease in investments stood at a value of $-150.21M for the latest quarter 2018 Q1.

View and download details of Carbonite cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
11.94M-4M-2.38M1.21M7.59M-4.09M-3.42M-3.53M-4.69M-21.61M
Depreciation Depletion Amortization Cash-Flow8.04M21.73M16.03M11.85M4.88M15.86M12.22M8.37M4.33M13.62M
Net Increase (Decrease) in Assets Liabilities-3.54M11.85M7.06M7.67M-7.17M-8.32M-12.74M-11.76M-9.53M11.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-13.14M1.74M-3.24M-10.17M2.39M9.71M7.31M5.24M3.13M9.9M
Net Cash from (used by) Operating Activities
3.29M31.33M17.46M10.56M7.69M13.16M3.36M-1.67M-6.75M13.17M
Increase (Decrease) in Prop Plant And Equipment-2.95M-16.1M-11M-9.47M-6.56M-6.56M-3.71M-2.8M-1.92M-9.44M
Acquisition Disposition of Subsidiaires-144.6M-69.79M-69.5M-59.9M-59.44M-11.62M-11.62M-11.62M-11M-1.32M
Increase (Decrease) in Investments----2.06M-0.03M1.91M-0.27M-0.47M-0.53M18.39M
Other Cash Inflow (Outflow) from Investment Activities-2.65M-6.29M-4.82M-------
Net Cash from (used by) Investment Activities
-150.21M-91.65M-84.97M-71.44M-66.04M-16.27M-15.61M-14.91M-13.46M8.32M
Issuance (Purchase) of Equity Shares--8.92M-12.31M-12.63M1.92M-1.4M-2.73M-4.24M-2.93M-3.41M
Issuance (Repayment) of Debt Securities88.98M138.59M138.59M138.59M39.06M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.55M-2.05M--------
Net Cash from (used by) Financing Activities
89.16M127.62M126.28M125.96M40.98M-1.4M-2.73M-4.24M-2.93M-3.39M
Effect of Exchange Rate Changes on Cash-1.78M1.49M---0.27M----0.25M
Net Change in Cash & Cash Equivalents
-57.22M69.07M60.27M65.94M-17.33M-4.78M-14.82M-20.73M-22.92M17.85M
Cash & Equivalents at Beginning of Year59.15M63.93M46.08M50.39M40.34M59.84M13.85M28.27M2.54M-
Cash & Equivalents at Year End71M128.23M119.42M125.09M41.81M59.15M49.1M43.2M41M63.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Carbonite stock price history provides the price history of a stock, Carbonite stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Carbonite has cash of $71M 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 $3.29M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $-150.21M for CARB till last quarter 2018 Q1 report.
  • 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 $89.16M 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
0.01

Quarterly Cash Flow Statements For Carbonite Inc Peers

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