Cvent Cash Flow - Annual (NYSE:CVT)

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$36 $0 (0%) CVT stock closing price Nov 28, 2016 (Closing)

The Cvent cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Cvent profits, the balance sheet shows Cvent 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. This statement can tell if a company is running out of money while still being profitable and is useful in Cvent stock analysis. Cvent had a negative net income cash flow of $-18.82M for the latest 2015. This report is very useful in measuring the short term viability of a company. Cvent saw a outflow of $-60.08M from investing activities for 2015.

View details of Cvent cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
-18.82M1.79M-3.23M4.3M-0.18M
Depreciation Depletion Amortization Cash-Flow20.22M10.59M7.76M5.44M3.91M
Net Increase (Decrease) in Assets Liabilities8.87M9.71M11.43M7.84M6.5M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net16.94M6.28M6.1M5.98M4.37M
Net Cash from (used by) Operating Activities
27.21M28.37M22.06M23.58M14.61M
Increase (Decrease) in Prop Plant And Equipment-8.4M-18.83M-11.34M-8.11M-5.39M
Acquisition Disposition of Subsidiaires-30.17M-11.67M-0.09M-12.46M-
Increase (Decrease) in Investments-3.76M-11.68M-2.03M-0.98M-6.27M
Other Cash Inflow (Outflow) from Investment Activities-17.74M-13.45M-0.2M-0.45M-
Net Cash from (used by) Investment Activities
-60.08M-55.64M-13.67M-22.01M-11.66M
Issuance (Purchase) of Equity Shares2.1M25.62M121.36M-2.86M-1.97M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities5.1M----
Net Cash from (used by) Financing Activities
7.21M25.62M121.36M-2.86M-1.97M
Effect of Exchange Rate Changes on Cash-0.22M-0.21M-0.19M--0.06M
Net Change in Cash & Cash Equivalents
-25.88M-1.86M129.55M-1.3M-
Cash & Equivalents at Beginning of Year144.54M146.4M16.85M18.15M17.25M
Cash & Equivalents at Year End118.66M144.54M146.4M16.85M18.15M
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 Cvent stock price history and Cvent 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 Cvent is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cvent stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cvent gained $27.21M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-60.08M for CVT 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 Cvent and its owners and creditors and was $7.21M for 2015. Financing activities allow a company to raise capital, and repay bondholders.