Cbeyond Cash Flow - Annual (NASDAQ:CBEY)

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

The cash flow statement is one of the reports a publicly traded company like Cbeyond needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cbeyond profits and Cbeyond debt. Cbeyond cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cbeyond had cash and cash equivalents of $30.62M at the beginning of the year and $28.87M at year end for 2013.   Cbeyond saw a inflow of $9.04M from investing activities for 2013. View details of Cbeyond cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cbeyond Net Income Cash Flow
-10.82M-2.32M-7.98M-1.65M-2.22M3.69M21.49M
Depreciation Depletion Amortization Cash-Flow74.95M74.02M69.89M59.3M51.35M41.5M30.8M
Net Increase (Decrease) in Assets Liabilities-16.31M-6.73M-9.35M0.88M-8.8M-19.1M3.81M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net15.12M24.32M23.31M20.61M22.28M22.52M5.69M
Cbeyond Net Cash from (used by) Operating Activities
62.95M89.29M75.87M79.14M62.61M48.62M61.8M
Increase (Decrease) in Prop Plant And Equipment-56.22M-61.6M-77.6M-61.96M-60.65M-67.61M-54.96M
Acquisition Disposition of Subsidiaires--4.95M-1.18M-30.6M---
Increase (Decrease) in Investments------9.99M
Other Cash Inflow (Outflow) from Investment Activities-1.29M--0.05M-0.07M-0.02M-0.11M
Cbeyond Net Cash from (used by) Invesment Activities
-56.22M-65.26M-78.78M-92.61M-60.72M-67.64M-45.08M
Issuance (Purchase) of Equity Shares-4.25M-0.16M-12.7M2.09M1.23M0.76M4.78M
Issuance (Repayment) of Debt Securities-2.24M-0.06M-----0.09M
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-0.95M0.65M
Cbeyond Net Cash from (used by) Financing Activities
-8.46M-1.93M-14.94M0.57M0.41M-0.18M5.34M
Effect of Exchange Rate Changes on Cash-------
Cbeyond Net Change in Cash & Cash Equivalents
-1.74M22.09M-17.85M-12.89M2.29M-19.19M22.06M
Cash & Equivalents at Beginning of Year30.62M8.52M26.37M39.26M36.97M56.17M34.11M
Cash & Equivalents at Year End28.87M30.62M8.52M26.37M39.26M36.97M56.17M
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:
  • Net Change in Cash and Cash Equivalents: Cbeyond cash reduced YoY to $-10.82M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Cbeyond stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cbeyond lost $26.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Cbeyond generated $9.04M 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.
  • Cash flow from financing activities shows the flow of cash between Cbeyond and its owners and creditors and was $-8.46M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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