CLOUDERA INC Cash Flow - Annual (NYSE:CLDR)

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$13.75 $0.21 (1.5%) CLDR stock closing price Aug 15, 2018 (Closing)

The CLOUDERA INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the CLOUDERA INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CLOUDERA INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 CLOUDERA INC stock analysis. CLOUDERA INC generated $-42.26M cash from operating activities in 2018. CLOUDERA INC saw a outflow of $-234.45M from investing activities for 2018.

View details of CLOUDERA INC cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan201820172016
Net Income Cash Flow
-385.79M-187.31M-203.14M
Depreciation Depletion Amortization Cash-Flow12.61M13M12.19M
Net Increase (Decrease) in Assets Liabilities41.82M14.46M36.86M
Cash From (used in) Discontinued Operations---
Other Adjustments Net289.08M43.28M63.59M
Net Cash from (used by) Operating Activities
-42.26M-116.56M-90.49M
Increase (Decrease) in Prop Plant And Equipment-12.8M-7.38M-5.53M
Acquisition Disposition of Subsidiaires-1.93M-2.7M-8.91M
Increase (Decrease) in Investments-219.7M178.67M-228.23M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-234.45M168.58M-242.68M
Issuance (Purchase) of Equity Shares69.68M3.59M10.86M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities177.64M-2.05M-1.2M
Net Cash from (used by) Financing Activities
247.32M1.53M9.66M
Effect of Exchange Rate Changes on Cash1.06M--0.33M
Net Change in Cash & Cash Equivalents
-28.33M53.63M-323.85M
Cash & Equivalents at Beginning of Year89.63M35.99M359.84M
Cash & Equivalents at Year End61.29M89.63M35.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

CLOUDERA INC stock comparison chart provides an easy way to compare the stock price with peers along with details of CLOUDERA INC stock price history.
The statement of cash flows can be categorized into three main sections:

  • CLOUDERA INC has cash of $61.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CLOUDERA INC stock price.
  • The cash generated from the core business or operations was a negative at $-42.26M for CLOUDERA INC in the latest 2018. 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 from investing stood at a negative value of $-234.45M for CLDR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between CLOUDERA INC and its owners and creditors and was $247.32M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CLOUDERA INC Cash Flow

FCF margin
0.2

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