Edgewater Technology Cash Flow - Annual (NASDAQ:EDGW)

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$5.73 $0.08 (1.42%) EDGW stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Edgewater Technology from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Edgewater Technology profits and Edgewater Technology debt. The cash flow statement is essetial while conducting the Edgewater Technology cash flow analysis and can be used to measure the operating performance of Edgewater Technology compared to various industry peers like ARIS stock and MATR stock. EDGW decrease in investments stood at a value of $-0.17M for the latest year 2017.

View details of Edgewater Technology cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-29.13M-2.83M-4.06M4.06M34.7M1.44M--23.57M-3.83M-47.01M
Depreciation Depletion Amortization Cash-Flow3.16M4.2M1.7M1.14M1.55M1.95M2.88M3.9M2.87M52.5M
Net Increase (Decrease) in Assets Liabilities1.48M-1.75M-0.58M-3.6M-2.57M4.32M-0.74M-2.29M-0.05M-
Cash From (used in) Discontinued Operations----------0.01M
Other Adjustments Net21.51M7.1M6.2M4.17M-28.94M1.11M3.34M22.65M-1.56M
Net Cash from (used by) Operating Activities
-2.96M6.71M3.26M5.76M4.73M8.83M5.83M--0.24M7.73M
Increase (Decrease) in Prop Plant And Equipment-0.17M-0.37M-0.33M-0.22M-0.31M-0.35M-0.51M-0.36M-0.03M-0.3M
Acquisition Disposition of Subsidiaires--0.09M-24.13M--0.2M--2.71M-3M-10.94M-
Increase (Decrease) in Investments-------6.87M3.85M2.86M
Other Cash Inflow (Outflow) from Investment Activities----0.04M-0.29M-0.23M-0.26M---
Net Cash from (used by) Investment Activities
-0.17M-0.47M-24.46M-0.26M-0.8M-0.59M-3.49M4.09M-7.12M2.55M
Issuance (Purchase) of Equity Shares3.93M3.96M1.15M--0.23M-1.88M-2.74M--0.14M-4.1M
Issuance (Repayment) of Debt Securities--5M---0.05M-0.14M-0.22M-0.21M-0.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.18M-2.49M---0.03M-----
Net Cash from (used by) Financing Activities
-1.25M1.47M6.45M--0.26M-1.93M-2.89M--0.36M-4.3M
Effect of Exchange Rate Changes on Cash---0.03M-0.03M---0.01M---
Net Change in Cash & Cash Equivalents
-4.29M7.71M-14.78M6.44M3.67M6.31M-0.57M5.01M-7.72M5.98M
Cash & Equivalents at Beginning of Year19.69M11.98M26.76M20.32M16.65M10.33M10.9M5.88M13.61M7.62M
Cash & Equivalents at Year End15.39M19.69M11.98M26.76M20.32M16.65M10.33M10.9M5.88M13.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Edgewater Technology stock price history provides the price history of a stock, Edgewater Technology stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Edgewater Technology had a Net Change in Cash and Cash Equivalents of $-4.29M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Edgewater Technology stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-2.96M for EDGW.
  • 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 $-0.17M for EDGW in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Edgewater Technology and its owners and creditors and was $-1.25M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Edgewater Technology Cash Flow

Annual Cash Flow Statements For Edgewater Technology Inc. Peers

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