Constant Contact Cash Flow - Annual (NASDAQ:CTCT)

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$32.01 $1.39 (4.54%) CTCT stock closing price Feb 09, 2016 (Closing)

The Constant Contact cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Constant Contact income statement and Constant Contact balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Constant Contact saw a cash impact of $5.66M from the issuance of CTCT shares. The cash flow statement helps in the Constant Contact stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Constant Contact had an inflow of $57.41M from operating activities, $6.64M inflow due to financing activities, and $-42.23M outflow due to investing activities for 2014.

View details of Constant Contact cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
14.31M7.21M12.75M23.67M2.91M-1.26M-2.05M
Depreciation Depletion Amortization Cash-Flow24.42M22.4M19.54M15.06M12.02M8.64M5.51M
Net Increase (Decrease) in Assets Liabilities1.67M-0.47M2.39M5.27M1.75M9.49M7.56M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net16.99M13.91M4M-2.36M8.35M5.07M2.86M
Net Cash from (used by) Operating Activities
57.41M43.05M38.69M41.65M25.04M21.94M13.87M
Increase (Decrease) in Prop Plant And Equipment-24.34M-18.89M-21.92M-18.02M-17.15M-16.58M-13.12M
Acquisition Disposition of Subsidiaires---68.29M-15.6M-2.22M--
Increase (Decrease) in Investments-17.88M-15.2M64.21M--38.32M-19.48M-29.29M
Other Cash Inflow (Outflow) from Investment Activities--0.55M--0.68M--0.44M-
Net Cash from (used by) Investment Activities
-42.23M-34.64M-26M-33.97M-57.7M-36.5M-42.41M
Issuance (Purchase) of Equity Shares5.66M6.17M5.4M8.78M5.73M1.14M4.73M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
6.64M6.28M5.49M9.01M5.73M1.14M4.73M
Effect of Exchange Rate Changes on Cash-0.01M------
Net Change in Cash & Cash Equivalents
21.82M14.7M18.18M16.69M-26.93M-13.42M-23.8M
Cash & Equivalents at Beginning of Year82.47M67.77M49.58M32.89M59.82M73.24M97.05M
Cash & Equivalents at Year End104.3M82.47M67.77M49.58M32.89M59.82M73.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Constant Contact stock comparison chart provides an easy way to compare the stock price with peers along with details of Constant Contact stock price history.
The statement of cash flows can be categorized into three main sections:

  • Constant Contact has cash of $104.3M 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 Constant Contact stock price.
  • 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 $57.41M for CTCT.
  • Cash Flow from investment activities: Constant Contact used $-42.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $6.64M for Constant Contact.

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