8x8 Inc Cash Flow - Annual (NYSE:EGHT)

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$21.85 $0.9 (3.96%) EGHT stock closing price Sep 17, 2018 (Closing)

For analyzing any company like 8x8 Inc from an investment perspective, its important to check the cash flow statement. While its important to look at the 8x8 Inc debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as 8x8 Inc revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 8x8 Inc saw a cash impact of $-15.21M from the buyback of EGHT shares. The cash flow statement helps in the 8x8 Inc stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 8x8 Inc has a negative cash and cash equivalents change of $-1.22M.

View details of 8x8 Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
-104.49M-4.75M-5.12M1.92M2.51M13.93M69.22M6.49M3.87M-2.5M
Depreciation Depletion Amortization Cash-Flow15.71M10.65M9.74M7M4.47M3.95M2.32M1.32M-1.26M
Net Increase (Decrease) in Assets Liabilities6.61M1.01M3.15M--1.27M1.38M-1.98M--2.73M-0.6M
Cash From (used in) Discontinued Operations-----0.59M-----
Other Adjustments Net104.2M21.55M15.79M11.84M9.8M12.5M-60.35M--4.09M
Net Cash from (used by) Operating Activities
22.04M28.47M23.56M21.24M14.91M31.78M9.21M8.58M2.49M2.25M
Increase (Decrease) in Prop Plant And Equipment-21.66M-14.36M-4.89M-5.82M-2.85M-5.67M-2.3M-2.05M-1.04M-0.8M
Acquisition Disposition of Subsidiaires--2.88M-23.24M--15.47M--0.71M-0.99M--
Increase (Decrease) in Investments12.99M-4.94M-6.06M-5.71M-117.38M---2.31M-3.38M
Other Cash Inflow (Outflow) from Investment Activities1.39M--2.09M-0.72M-0.75M-0.19M----
Net Cash from (used by) Investment Activities
-7.27M-22.19M-36.29M-12.26M-136.46M-5.86M-2.98M-5.36M-0.94M2.58M
Issuance (Purchase) of Equity Shares-15.21M2.08M-6.82M-14.91M130.42M1.99M--4.76M--
Issuance (Repayment) of Debt Securities-1.07M-0.67M-0.44M-0.14M-0.08M-0.08M-0.27M-0.03M-0.05M-0.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.15M---------
Net Cash from (used by) Financing Activities
-16.44M1.59M-7.24M-14.91M130.48M1.95M-0.27M-4.8M--
Effect of Exchange Rate Changes on Cash--0.42M--0.11M-0.08M-----
Net Change in Cash & Cash Equivalents
-1.22M7.45M-19.53M-6.04M8.85M27.87M5.95M-1.58M1.68M5.19M
Cash & Equivalents at Beginning of Year41.03M33.57M53.11M59.15M50.3M22.42M16.47M18.05M16.37M11.18M
Cash & Equivalents at Year End39.8M41.03M33.57M53.11M59.15M50.3M22.42M16.47M18.05M16.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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8x8 Inc stock price history provides insight into historical stock price fluctuations, and 8x8 Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 8x8 Inc had a Net Change in Cash and Cash Equivalents of $-1.22M for the latest year 2018. 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 8x8 Inc 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: This is the cash that the company receives from ongoing operations. 8x8 Inc gained $22.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-7.27M for EGHT in last 2018 report.
  • Cash flow from financing activities shows the flow of cash between 8x8 Inc and its owners and creditors and was $-16.44M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For 8x8 Inc Cash Flow