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

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$21.95 $0.1 (0.46%) EGHT stock closing price Sep 18, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the 8x8 Inc stock analysis. 8x8 Inc generated $- cash from operating activities in till this quarter of 2019 Q1. The cash from operating activities for 8x8 Inc is $ 2019 Q1, which saw a decrease from previous quarter.

View and download details of 8x8 Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-15.36M-104.49M-91.23M-2.71M-2.16M-4.75M-1.82M-0.5M-0.52M-5.12M
Depreciation Depletion Amortization Cash-Flow5.18M15.71M11.31M7.35M3.72M10.65M7.87M5.31M2.67M9.74M
Net Increase (Decrease) in Assets Liabilities-6.61M3.58M-0.98M1.05M1.01M--1.12M-0.81M3.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.48M104.2M95.71M7.51M3.56M21.55M16.11M9.73M5.19M15.79M
Net Cash from (used by) Operating Activities
-22.04M19.37M11.17M6.18M28.47M22.22M13.42M6.53M23.56M
Increase (Decrease) in Prop Plant And Equipment-6.34M-21.66M-15.21M-9.22M-4.41M-14.36M-10.44M-5.23M-1.6M-4.89M
Acquisition Disposition of Subsidiaires-2.63M-----2.88M----23.24M
Increase (Decrease) in Investments10.78M12.99M4.61M1.54M9.37M-4.94M-10.2M-8.42M-10.27M-6.06M
Other Cash Inflow (Outflow) from Investment Activities-1.39M1.39M1.39M1.39M---2.44M-0.7M-2.09M
Net Cash from (used by) Investment Activities
1.82M-7.27M-9.2M-6.28M6.35M-22.19M-20.64M-16.1M-12.58M-36.29M
Issuance (Purchase) of Equity Shares--15.21M-18.83M-11.05M-0.33M2.08M-0.13M1.75M--6.82M
Issuance (Repayment) of Debt Securities-0.28M-1.07M-0.85M-0.61M-0.35M-0.67M-0.46M-0.33M-0.18M-0.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.15M-0.15M-0.15M---0.3M-0.2M-0.2M-
Net Cash from (used by) Financing Activities
--16.44M-19.83M-11.82M-0.68M1.59M-0.89M1.22M--7.24M
Effect of Exchange Rate Changes on Cash-0.26M-----0.42M-0.79M-0.02M-0.08M-
Net Change in Cash & Cash Equivalents
2.85M-1.22M-9.26M-6.46M12.14M7.45M-0.11M-1.48M-6.11M-19.53M
Cash & Equivalents at Beginning of Year39.8M41.03M33.57M53.11M59.15M50.3M22.42M16.47M18.05M16.37M
Cash & Equivalents at Year End42.66M39.8M31.76M34.57M53.17M41.03M33.45M32.09M27.46M33.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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8x8 Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of 8x8 Inc stock price history.
The statement of cash flows can be categorized into the following main sections:

  • 8x8 Inc saw a positive change in Net Change in Cash and Cash Equivalents of $2.85M till 2019 Q1. Apart from the 8x8 Inc 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: 8x8 Inc reported a negative operating cash flow of $- till 2019 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: 8x8 Inc generated $1.82M 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. 8x8 Inc spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For 8x8 Inc Cash Flow