Cvent Cash Flow - Quarterly (NYSE:CVT)

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

For analyzing any company like Cvent from an investment perspective, its important to check the cash flow statement. 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. Cvent stock analysis shows negative net income cash flow of $-12.44M till 2016 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Cvent is $ 2016 Q3, which saw an increase from previous quarter.

View and download details of Cvent cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-12.44M-6.86M-1.19M-18.82M
Depreciation Depletion Amortization Cash-Flow19.14M12.3M5.89M20.22M
Net Increase (Decrease) in Assets Liabilities30.78M29.53M29.28M8.87M
Cash From (used in) Discontinued Operations----
Other Adjustments Net13.3M8.73M3.66M16.94M
Net Cash from (used by) Operating Activities
50.8M43.7M37.65M27.21M
Increase (Decrease) in Prop Plant And Equipment-3.22M-2.32M-1.22M-8.4M
Acquisition Disposition of Subsidiaires-1.06M-1.06M--30.17M
Increase (Decrease) in Investments16.82M13.05M7.51M-3.76M
Other Cash Inflow (Outflow) from Investment Activities-15.86M-10.79M-5.01M-17.74M
Net Cash from (used by) Investment Activities
-3.32M-1.12M1.27M-60.08M
Issuance (Purchase) of Equity Shares4.13M2.56M-2.1M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities---5.1M
Net Cash from (used by) Financing Activities
4.13M2.56M-7.21M
Effect of Exchange Rate Changes on Cash-1.21M-0.94M-0.21M-0.22M
Net Change in Cash & Cash Equivalents
50.4M44.19M39.17M-25.88M
Cash & Equivalents at Beginning of Year17.25M---
Cash & Equivalents at Year End169.06M162.85M157.83M118.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

Cvent stock price history provides insight into historical stock price fluctuations, and Cvent stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Cvent saw a positive change in Net Change in Cash and Cash Equivalents of $50.4M till 2016 Q3. Apart from the Cvent 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: 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 $50.8M for CVT.
  • 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 $-3.32M for CVT till last quarter 2016 Q3 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 $4.13M for Cvent.