eGain Cash Flow - Quarterly (NASDAQ:EGAN)

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$14.4 $0.3 (2.13%) EGAN stock closing price Aug 17, 2018 (Closing)

The eGain cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 eGain profits and eGain debt. eGain saw a cash impact of $- from the buyback of EGAN shares. The cash flow statement helps in the eGain stock analysis by providing more information for evaluating changes in assets, liabilities and equities. eGain had an inflow of $8.28M from operating activities, $-8.04M spend due to financing activities, and $-0.1M outflow due to investing activities till 2018 Q3.

View and download details of eGain cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-1.45M-1.35M-0.56M-6.02M-5.97M-3.46M-2.41M-6.24M-7.61M-4.61M
Depreciation Depletion Amortization Cash-Flow2.87M1.92M-4.29M3.36M2.29M1.2M5.79M4.43M2.94M
Net Increase (Decrease) in Assets Liabilities5.68M6.87M5.12M6.14M3.34M-0.65M3.41M2.21M1.52M-2.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M1.03M------1.33M-
Net Cash from (used by) Operating Activities
8.28M8.47M5.91M5.4M1.45M-1.32M2.44M1.86M-0.32M-3.17M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.09M-0.03M-0.49M-0.41M-0.22M-0.04M-0.54M-0.44M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.1M-0.09M-0.03M-0.49M-0.41M-0.22M-0.04M---
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-8.69M-8.55M-5.95M-5.85M-2.24M-0.44M-4.72M1.82M-0.67M4.22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.03M---0.13M-0.13M---0.27M-0.27M-0.27M
Net Cash from (used by) Financing Activities
-8.04M-8.41M-5.84M-5.96M-2.37M-0.45M-4.72M1.73M-0.79M4.02M
Effect of Exchange Rate Changes on Cash----0.09M-0.1M-0.05M--0.52M-0.16M-
Net Change in Cash & Cash Equivalents
----1.15M-1.43M-2.05M-2.31M3.14M-1.09M1.15M
Cash & Equivalents at Beginning of Year11.78M8.63M8.78M16.2M9.91M12.42M5.73M7.51M3.79M6.19M
Cash & Equivalents at Year End10.93M10.76M10.72M10.62M10.34M9.72M9.46M11.78M7.54M9.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 eGain stock price history and eGain 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 eGain is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - eGain stock price movement.
  • eGain increased its cash from operating activities to $8.28M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-0.1M for EGAN till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.04M for eGain. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For eGain Cash Flow

Quarterly Cash Flow Statements For eGain Corp Peers

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