Cyan Cash Flow - Annual (NYSE:CYNI)

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$5.7 $0.11 (1.97%) CYNI stock closing price Jul 31, 2015 (Closing)

For analyzing any company like Cyan from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Cyan profits, the balance sheet shows Cyan 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. Cyan saw a cash impact of $- from the buyback of CYNI shares. The cash flow statement helps in the Cyan stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cyan had an outflow of $-42.1M from operating activities, $42.15M inflow due to financing activities, and $15.26M inflow due to investing activities for 2014.

View details of Cyan cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
-59.22M-40.73M-16.6M-15.88M-16.34M
Depreciation Depletion Amortization Cash-Flow3.58M2.72M1.8M1.35M-
Net Increase (Decrease) in Assets Liabilities-2.32M-2.39M-5.11M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net15.86M9.85M7.45M--
Net Cash from (used by) Operating Activities
-42.1M-30.55M-12.46M-13.42M-14.65M
Increase (Decrease) in Prop Plant And Equipment-4.34M-6.11M-5.69M-2.77M-1.28M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments31.63M-32.13M---
Other Cash Inflow (Outflow) from Investment Activities-12.03M----
Net Cash from (used by) Investment Activities
15.26M-38.25M-5.69M-2.77M-1.28M
Issuance (Purchase) of Equity Shares-88.78M-10.47M29.99M
Issuance (Repayment) of Debt Securities42.4M-7.62M4.95M-2.45M-3.18M
Increase (Decrease) in Bank & Other Borrowings--7.56M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.24M---0.13M-0.16M
Net Cash from (used by) Financing Activities
42.15M81.16M12.63M7.88M26.64M
Effect of Exchange Rate Changes on Cash-0.08M-0.06M--0.02M-
Net Change in Cash & Cash Equivalents
15.23M12.28M-5.51M-8.33M10.7M
Cash & Equivalents at Beginning of Year32.5M20.22M25.74M34.07M23.36M
Cash & Equivalents at Year End47.74M32.5M20.22M25.74M34.07M
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 Cyan stock price history and Cyan stock comparison chart inevitably reflect its cash flow situation.

  • Cyan saw a positive change in Net Change in Cash and Cash Equivalents of $15.23M in 2014. Apart from the Cyan 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 negative value of $-42.1M for CYNI.
  • Cash Flow from investment activities: Cyan generated $15.26M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cyan earned $42.15M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.