Echelon Cash Flow - Annual (NASDAQ:ELON)

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$4.68 $0.02 (0.43%) ELON stock closing price Mar 22, 2018 (Closing)

The Echelon cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Echelon profits, the balance sheet shows Echelon 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. Echelon had cash and cash equivalents of $7.69M at beginning of the year and $9.8M at year end for 2016. Echelon cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Echelon has a positive cash and cash equivalents change of $2.11M.

View details of Echelon cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.11M3.39M4.02M6.58M5.92M6.72M6.46M7.4M
Net Increase (Decrease) in Assets Liabilities--2.2M-10.71M4.96M-3.01M3.04M5.28M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-9.39M9.99M2.6M7.03M9.87M12.36M14.46M14.43M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.3M-0.74M-0.97M-1.12M-2.34M-1.99M-1.82M-4.57M
Acquisition Disposition of Subsidiaires--1.22M------
Increase (Decrease) in Investments5.2M11.87M19.02M--1.96M15.87M5.99M-13.38M-19.2M
Other Cash Inflow (Outflow) from Investment Activities--0.79M--0.05M-0.01M-0.01M-1.08M-0.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.04M-0.15M-0.4M-0.45M-1.32M-1.32M-2.33M--8.32M
Issuance (Repayment) of Debt Securities--11.27M-2.06M-2.05M-1.97M-1.73M-1.58M-1.45M-1.78M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---6.25M-1.96M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.06M-0.06M-1.12M---0.24M-0.45M--0.95M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.69M13.34M14.64M18.87M17.65M7.67M17.2M37.66M76.06M
Cash & Equivalents at Year End9.8M7.69M13.34M14.64M18.87M17.65M7.67M17.2M37.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Echelon stock comparison chart provides an easy way to compare the stock price with peers along with details of Echelon stock price history.
The statement of cash flows can be categorized into three main sections:

  • Echelon had a Net Change in Cash and Cash Equivalents of $2.11M for the latest year 2016. 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 Echelon 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.
  • The cash generated from the core business or operations was a negative at $-3.02M for Echelon in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Echelon generated $5.24M 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: The cash inflow/outflow from financing activities was $-0.04M for Echelon. 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 Echelon Cash Flow

FCF margin