ClickSoftware Cash Flow - Annual (NASDAQ:CKSW)

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$12.6 $0 (0%) CKSW stock closing price Jul 13, 2015 (Closing)

The financial analysis of CKSW requires an investor to check the cash flows for ClickSoftware. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ClickSoftware profits and ClickSoftware debt. ClickSoftware cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ClickSoftware had cash and cash equivalents of $25.34M at the beginning of the year and $30.6M at year end for 2014. ClickSoftware saw a inflow of $5.14M from investing activities for 2014.

View details of ClickSoftware cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-3.03M-4.16M7.48M12.21M9.04M12.51M8.11M
Depreciation Depletion Amortization Cash-Flow3.94M3.04M2.85M3.29M3.21M2.39M1.53M
Net Increase (Decrease) in Assets Liabilities-2.52M7.17M3.6M-6.9M3.82M-6.11M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--2.26M3.33M--1.23M-1.74M
Net Cash from (used by) Operating Activities
-0.95M6.44M16.2M11.92M16.36M7.54M8.53M
Increase (Decrease) in Prop Plant And Equipment-2.54M-3.5M-2.49M-2.01M-1.51M-2.05M-1.45M
Acquisition Disposition of Subsidiaires-12.11M------
Increase (Decrease) in Investments14.26M-6.52M-4.54M-3.01M-5.76M-4.82M1.1M
Other Cash Inflow (Outflow) from Investment Activities5.53M20.85M-1.59M-11.96M--5.67M-
Net Cash from (used by) Investment Activities
5.14M10.83M-8.62M-16.99M-7.28M-12.56M-0.35M
Issuance (Purchase) of Equity Shares1.74M1.99M-1.48M1.07M3.17M-
Issuance (Repayment) of Debt Securities-0.66M------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--6.72M-10.12M-7.48M---
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
1.07M-4.72M-9.47M-5.99M1.07M3.17M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
5.25M12.55M-1.89M-11.06M10.15M-1.83M8.37M
Cash & Equivalents at Beginning of Year25.34M12.79M14.68M25.74M15.59M17.42M9.05M
Cash & Equivalents at Year End30.6M25.34M12.79M14.68M25.74M15.59M17.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ClickSoftware stock price history provides insight into historical stock price fluctuations, and ClickSoftware stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ClickSoftware had a Net Change in Cash and Cash Equivalents of $5.25M for the latest year 2014. 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 ClickSoftware 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.
  • Cash Flow from operating activities: ClickSoftware reported a negative operating cash flow of $-0.95M for 2014 and has seen a decrease 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 $5.14M for CKSW in last 2014 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. ClickSoftware earned $1.07M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Clicksoftware Technologies Ltd Peers

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