CISION LTD Cash Flow - Quarterly (NYSE:CISN)

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$16.73 $0 (0%) CISN stock closing price Aug 16, 2018 (Closing)

The financial analysis of CISN requires an investor to check the cash flows for CISION LTD. The profit-loss statement shows CISION LTD profits, the balance sheet shows CISION LTD 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CISION LTD stock analysis. CISION LTD generated $63.63M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for CISION LTD is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of CISION LTD cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-6.88M-0.41M-123.04M-88.55M-42.14M-0.16M-0.65M-0.58M-0.44M-0.34M
Depreciation Depletion Amortization Cash-Flow66.88M33.27M139.47M103.39M67.29M-----
Net Increase (Decrease) in Assets Liabilities-3.28M8.19M-0.52M-14.14M-7.65M--0.04M-0.03M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.91M-4.75M52.93M37.64M--0.31M-0.69M-0.34M-0.15M-0.05M
Net Cash from (used by) Operating Activities
63.63M36.3M68.84M38.34M18.1M-0.42M-1.38M-0.97M-0.55M-0.38M
Increase (Decrease) in Prop Plant And Equipment-15.06M-8.77M-25.68M-19.11M-12.68M-----
Acquisition Disposition of Subsidiaires-62.71M-62.71M-54.85M-31.31M-31.31M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-77.77M-71.48M-79.98M-49.82M-43.39M-----
Issuance (Purchase) of Equity Shares--305.11M-------
Issuance (Repayment) of Debt Securities-46.68M-3.36M-181.22M-252.51M23.12M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.17M-3M-1.94M303.27M303.27M-----
Net Cash from (used by) Financing Activities
-49.84M-6.36M121.94M50.75M326.39M-----
Effect of Exchange Rate Changes on Cash-1.71M-2.71M2.31M1.4M-----
Net Change in Cash & Cash Equivalents
-65.69M-40.8M113.51M41.59M302.52M--0.76M-0.47M-0.55M-0.38M
Cash & Equivalents at Beginning of Year148.65M35.13M--------
Cash & Equivalents at Year End82.97M107.84M148.65M76.73M337.65M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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CISION LTD stock price history provides insight into historical stock price fluctuations, and CISION LTD stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CISION LTD had a Net Change in Cash and Cash Equivalents of $-65.69M in the latest quarter 2018 Q2. 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 CISION LTD 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.
  • CISION LTD increased its cash from operating activities to $63.63M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-77.77M for CISN 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.
  • 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 $-49.84M for CISION LTD.

Key Financial Ratios For CISION LTD Cash Flow

FCF margin
0.11