CISION LTD Cash Flow - Annual (NYSE:CISN)

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$16.38 $0.48 (3.02%) CISN stock closing price Aug 13, 2018 (Closing)

For analyzing any company like CISION LTD from an investment perspective, its important to check the cash flow statement. Financials statements like the CISION LTD income statement and CISION LTD balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. CISION LTD had cash and cash equivalents of $35.13M at beginning of the year and $148.65M at year end for 2017. CISION LTD cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CISN decrease in investments stood at a value of $-79.98M for the latest year 2017.

View details of CISION LTD cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-123.04M-0.65M-0.11M
Depreciation Depletion Amortization Cash-Flow139.47M--
Net Increase (Decrease) in Assets Liabilities-0.52M-0.04M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net52.93M-0.69M-
Net Cash from (used by) Operating Activities
68.84M-1.38M-0.08M
Increase (Decrease) in Prop Plant And Equipment-25.68M--
Acquisition Disposition of Subsidiaires-54.85M--
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---325M
Net Cash from (used by) Investment Activities
-79.98M--325M
Issuance (Purchase) of Equity Shares305.11M-325.94M
Issuance (Repayment) of Debt Securities-181.22M--
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-1.94M--
Net Cash from (used by) Financing Activities
121.94M-325.94M
Effect of Exchange Rate Changes on Cash2.71M--
Net Change in Cash & Cash Equivalents
113.51M-0.76M-
Cash & Equivalents at Beginning of Year35.13M--
Cash & Equivalents at Year End148.65M--
All figures in USD. M: Millions of USD, B: Billions of USD.

While CISION LTD stock price history provides the price history of a stock, CISION LTD 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:

  • CISION LTD saw a positive change in Net Change in Cash and Cash Equivalents of $113.51M in 2017. Apart from the CISION LTD stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: CISION LTD reported a positive operating cash flow of $68.84M 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 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 $-79.98M for CISN in last 2017 report.
  • 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 $121.94M for CISION LTD.

Key Financial Ratios For CISION LTD Cash Flow

FCF margin
0.15

Annual Cash Flow Statements For CISION LTD Peers

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