CLOUDERA INC Cash Flow - Quarterly (NYSE:CLDR)

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$13.73 $0.02 (0.15%) CLDR stock closing price Aug 16, 2018 (Closing)

The CLOUDERA INC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows CLOUDERA INC profits, the balance sheet shows CLOUDERA INC 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 CLOUDERA INC stock analysis. CLOUDERA INC generated $24.36M cash from operating activities in till this quarter of 2019 Q1. CLOUDERA INC had an inflow of $24.36M from operating activities, $6.17M inflow due to financing activities, and $9.01M inflow due to investing activities till 2019 Q1.

View and download details of CLOUDERA INC cash flows for latest & last 40 quarters
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.4M12.61M10.35M7.4M4.18M13M9.89M6.91M3.18M12.19M
Net Increase (Decrease) in Assets Liabilities47.65M41.82M50.48M30.74M32.03M14.46M14.81M11.58M10.7M36.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.34M289.08M260.76M230.53M191.08M43.28M16.55M11.24M5.66M63.59M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.21M-12.8M-8.86M-1.97M-0.17M-7.38M-6.93M-6.13M-5.14M-5.53M
Acquisition Disposition of Subsidiaires--1.93M-1.93M---2.7M-2.7M-2.7M-2.7M-8.91M
Increase (Decrease) in Investments13.22M-219.7M-222.98M-226.35M-27.25M178.67M102.59M73.9M44.06M-228.23M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.08M69.68M248.64M243.61M1.48M3.59M2.55M1.63M-10.86M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.9M177.64M-3.69M--1.64M-2.05M----1.2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.38M1.06M--0.07M------0.33M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year89.63M35.99M359.84M-------
Cash & Equivalents at Year End100.46M61.29M80.84M86.98M67.02M89.63M46.89M50.63M49.72M35.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CLOUDERA INC stock price history and CLOUDERA INC stock comparison chart inevitably reflect its cash flow situation.

  • CLOUDERA INC had a Net Change in Cash and Cash Equivalents of $39.16M in the latest quarter 2019 Q1. 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 CLOUDERA INC 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $24.36M for CLDR.
  • 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 $9.01M for CLDR till last quarter 2019 Q1 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. CLOUDERA INC earned $6.17M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CLOUDERA INC Cash Flow

FCF margin

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