Cheetah Mobile Cash Flow - Quarterly (NYSE:CMCM)

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$9.1 $0.41 (4.72%) CMCM stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Cheetah Mobile from an investment perspective, its important to check the cash flow statement. While its important to look at the Cheetah Mobile 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 Cheetah Mobile 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 Cheetah Mobile stock analysis. Cheetah Mobile generated $- cash from operating activities in till this quarter of 2018 Q1. Cheetah Mobile had an outflow of $- from operating activities, $- spend due to financing activities, and $- outflow due to investing activities till 2018 Q1.

View and download details of Cheetah Mobile cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-211.43M----8.16M---26.44M
Depreciation Depletion Amortization Cash-Flow-20.94M---23.52M---22.56M
Net Increase (Decrease) in Assets Liabilities--2.43M----12.47M---38.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--134.49M---54.37M---56.87M
Net Cash from (used by) Operating Activities
-95.45M---57.25M---144.64M
Increase (Decrease) in Prop Plant And Equipment--2.76M----10.67M----9.35M
Acquisition Disposition of Subsidiaires------46.97M----38.5M
Increase (Decrease) in Investments--23.86M----77.3M----0.82M
Other Cash Inflow (Outflow) from Investment Activities-2.94M----6.6M----3.9M
Net Cash from (used by) Investment Activities
--23.37M----141.55M----52.58M
Issuance (Purchase) of Equity Shares-3.67M----20.4M----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings--21.31M---46.55M---15.72M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-95.31M----11.24M----3.75M
Net Cash from (used by) Financing Activities
-77.68M---14.9M---12.6M
Effect of Exchange Rate Changes on Cash--10.43M---7.13M---5.87M
Net Change in Cash & Cash Equivalents
-139.32M----62.25M---110.53M
Cash & Equivalents at Beginning of Year216.86M265.48M168.77M85.5M22.19M-----
Cash & Equivalents at Year End-356.19M---203.22M---279.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Cheetah Mobile stock price history provides the price history of a stock, Cheetah Mobile stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Cheetah Mobile had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 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 Cheetah Mobile 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.
  • Cheetah Mobile decreased its cash from operating activities to $- till 2018 Q1. 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 $- for CMCM 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.
  • Cash flow from financing activities shows the flow of cash between Cheetah Mobile and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cheetah Mobile Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Cheetah Mobile Inc (ADR) Peers

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