COUPA SOFTWARE Cash Flow - Annual (NASDAQ:COUP)

Add to My Stocks
$67.17 $0.2 (0.3%) COUP stock closing price Aug 17, 2018 (Closing)

For analyzing any company like COUPA SOFTWARE from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For COUPA SOFTWARE profits one has to check the income statement and for COUPA SOFTWARE debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in COUPA SOFTWARE stock analysis. COUPA SOFTWARE had a negative net income cash flow of $-43.8M for the latest 2018. This report is very useful in measuring the short term viability of a company. COUPA SOFTWARE saw a outflow of $-50.52M from investing activities for 2018.

View details of COUPA SOFTWARE cash flows for latest & last 10 financial years
show more
Fiscal year is Feb - Jan2018201720162015
Net Income Cash Flow
-43.8M-37.6M-46.15M-27.3M
Depreciation Depletion Amortization Cash-Flow12.02M8.57M5.59M2.76M
Net Increase (Decrease) in Assets Liabilities21.81M-2.36M7.73M10.75M
Cash From (used in) Discontinued Operations----
Other Adjustments Net29.73M10.43M10.75M1.85M
Net Cash from (used by) Operating Activities
19.77M-20.95M-22.06M-11.92M
Increase (Decrease) in Prop Plant And Equipment-4.48M-4.49M-3.86M-2.37M
Acquisition Disposition of Subsidiaires-46.07M-6.75M-1.42M-
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-50.52M-11.24M-5.29M-2.37M
Issuance (Purchase) of Equity Shares41.58M141.51M77.8M40.43M
Issuance (Repayment) of Debt Securities223.67M---
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-23.32M--0.06M-
Net Cash from (used by) Financing Activities
241.94M141.56M77.73M40.43M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
211.18M109.37M50.37M26.13M
Cash & Equivalents at Beginning of Year201.72M92.34M41.97M15.83M
Cash & Equivalents at Year End412.9M201.72M92.34M41.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 COUPA SOFTWARE stock price history and COUPA SOFTWARE stock comparison chart inevitably reflect its cash flow situation.

  • COUPA SOFTWARE saw a positive change in Net Change in Cash and Cash Equivalents of $211.18M in 2018. Apart from the COUPA SOFTWARE stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: COUPA SOFTWARE reported a positive operating cash flow of $19.77M for 2018 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-50.52M for COUP 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.
  • 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 $241.94M for COUPA SOFTWARE.

Key Financial Ratios For COUPA SOFTWARE Cash Flow

FCF margin
0.2

Annual Cash Flow Statements For COUPA SOFTWARE Peers

Box cash flow, j2 Global cash flow, SOGOU INC-ADR cash flow, 2U cash flow