CLOUDERA INC Cash Flow - Quarterly (NYSE:CLDR)

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$15.51 $0.47 (3.13%) CLDR stock closing price Oct 12, 2018 (Closing)

The CLOUDERA INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CLOUDERA INC profits and CLOUDERA INC debt. CLOUDERA INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CLOUDERA INC had cash and cash equivalents of $89.63M at the beginning of the quarter and $70.99M at quarter end for 2019 Q2. CLOUDERA INC had an outflow of $- from operating activities, $6.94M inflow due to financing activities, and $3.15M inflow due to investing activities till 2019 Q2.

View and download details of CLOUDERA INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Net Income Cash Flow
-84.41M-51.04M-385.79M-341.88M-286.54M-222.31M-187.31M-125.88M-81.84M-43.11M
Depreciation Depletion Amortization Cash-Flow4.87M2.4M12.61M10.35M7.4M4.18M13M9.89M6.91M3.18M
Net Increase (Decrease) in Assets Liabilities34.53M47.65M41.82M50.48M30.74M32.03M14.46M14.81M11.58M10.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net45.82M25.34M289.08M260.76M230.53M191.08M43.28M16.55M11.24M5.66M
Net Cash from (used by) Operating Activities
-24.36M-42.26M-20.28M-17.86M4.97M-116.56M-84.61M-52.09M-23.55M
Increase (Decrease) in Prop Plant And Equipment-7.66M-4.21M-12.8M-8.86M-1.97M-0.17M-7.38M-6.93M-6.13M-5.14M
Acquisition Disposition of Subsidiaires---1.93M-1.93M---2.7M-2.7M-2.7M-2.7M
Increase (Decrease) in Investments10.82M13.22M-219.7M-222.98M-226.35M-27.25M178.67M102.59M73.9M44.06M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
3.15M9.01M-234.45M-233.78M-228.32M-27.42M168.58M92.96M65.07M36.21M
Issuance (Purchase) of Equity Shares11.33M7.08M69.68M248.64M243.61M1.48M3.59M2.55M1.63M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.38M-0.9M177.64M-3.69M--1.64M-2.05M---
Net Cash from (used by) Financing Activities
6.94M6.17M247.32M244.94M243.61M-0.16M1.53M2.55M1.63M-
Effect of Exchange Rate Changes on Cash-1.21M-0.38M1.06M--0.07M-----
Net Change in Cash & Cash Equivalents
9.69M39.16M-28.33M-8.78M-2.64M-22.61M53.63M10.9M14.64M13.72M
Cash & Equivalents at Beginning of Year89.63M35.99M359.84M359.84M------
Cash & Equivalents at Year End70.99M100.46M61.29M80.84M86.98M67.02M89.63M46.89M50.63M49.72M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CLOUDERA INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CLOUDERA INC stock price movement.
  • CLOUDERA INC decreased its cash from operating activities to $- till 2019 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.
  • 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 $3.15M for CLDR till last quarter 2019 Q2 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 $6.94M for CLOUDERA INC.

Key Financial Ratios For CLOUDERA INC Cash Flow