Cbeyond Cash Flow - Annual (NASDAQ:CBEY)

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$9.99 $0 (0%) CBEY stock closing price Jul 18, 2014 (Closing)

The Cbeyond cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Cbeyond income statement and Cbeyond 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 Cbeyond cash flow analysis and can be used to measure the operating performance of Cbeyond compared to various industry peers like CNSL stock and FTR stock. Cbeyond has a negative cash and cash equivalents change of $-1.74M.

View details of Cbeyond cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-10.82M-2.32M-7.98M-1.65M-2.22M3.69M
Depreciation Depletion Amortization Cash-Flow74.95M74.02M69.89M59.3M51.35M41.5M
Net Increase (Decrease) in Assets Liabilities-16.31M-6.73M-9.35M--8.8M-19.1M
Cash From (used in) Discontinued Operations------
Other Adjustments Net15.12M24.32M23.31M20.61M22.28M22.52M
Net Cash from (used by) Operating Activities
62.95M89.29M75.87M79.14M62.61M48.62M
Increase (Decrease) in Prop Plant And Equipment-56.22M-61.6M-77.6M-61.96M-60.65M-67.61M
Acquisition Disposition of Subsidiaires--4.95M-1.18M-30.6M--
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-1.29M--0.05M-0.07M-0.02M
Net Cash from (used by) Investment Activities
-56.22M-65.26M-78.78M-92.61M-60.72M-67.64M
Issuance (Purchase) of Equity Shares-4.25M-0.16M-12.7M2.09M1.23M-
Issuance (Repayment) of Debt Securities-2.24M-0.06M----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-1.97M-1.7M-2.23M-1.52M-0.82M-0.95M
Net Cash from (used by) Financing Activities
-8.46M-1.93M-14.94M---0.18M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-1.74M22.09M-17.85M-12.89M2.29M-19.19M
Cash & Equivalents at Beginning of Year30.62M8.52M26.37M39.26M36.97M56.17M
Cash & Equivalents at Year End28.87M30.62M8.52M26.37M39.26M36.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cbeyond stock comparison chart provides an easy way to compare the stock price with peers along with details of Cbeyond stock price history.
The statement of cash flows can be categorized into three main sections:

  • Cbeyond had a Net Change in Cash and Cash Equivalents of $-1.74M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cbeyond stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $62.95M for Cbeyond in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Cbeyond used $-56.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-8.46M for Cbeyond.