E2open Cash Flow - Annual (NASDAQ:EOPN)

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$8.59 $0 (0%) EOPN stock closing price Mar 26, 2015 (Closing)

For analyzing any company like E2open from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows E2open profits, the balance sheet shows E2open 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. E2open had cash and cash equivalents of $20.26M at beginning of the year and $42.72M at year end for 2014. E2open cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. E2open has a positive cash and cash equivalents change of $22.46M.

View details of E2open cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb201420132012201120102009
Net Income Cash Flow
-25.07M-0.7M-0.22M6.64M-6.64M-19.84M
Depreciation Depletion Amortization Cash-Flow3.53M1.61M1.52M1.85M2.32M2.66M
Net Increase (Decrease) in Assets Liabilities4.22M-4.48M-3.24M-8.8M-0.59M1.94M
Cash From (used in) Discontinued Operations------
Other Adjustments Net5.62M2.61M----
Net Cash from (used by) Operating Activities
-11.68M-0.95M-1.37M--4.4M-14.6M
Increase (Decrease) in Prop Plant And Equipment-0.21M-1.13M-1.66M-0.78M-0.92M-1.84M
Acquisition Disposition of Subsidiaires-11.48M-----0.3M
Increase (Decrease) in Investments4.25M-27.02M----
Other Cash Inflow (Outflow) from Investment Activities---0.09M--0.03M-
Net Cash from (used by) Investment Activities
-7.37M-28.13M-1.76M-0.76M-0.95M-1.67M
Issuance (Purchase) of Equity Shares2.49M1.42M----
Issuance (Repayment) of Debt Securities-10.66M-12.15M3.06M--6.94M9.95M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities49.66M49.9M--6.08M8.68M
Net Cash from (used by) Financing Activities
41.49M39.17M3.3M1.21M-0.75M19.19M
Effect of Exchange Rate Changes on Cash--0.03M----
Net Change in Cash & Cash Equivalents
22.46M10.04M---6.11M2.91M
Cash & Equivalents at Beginning of Year20.26M10.21M10.06M9.53M15.64M12.72M
Cash & Equivalents at Year End42.72M20.26M10.21M10.06M9.53M15.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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E2open stock comparison chart provides an easy way to compare the stock price with peers along with details of E2open stock price history.
The statement of cash flows can be categorized into three main sections:

  • E2open had a Net Change in Cash and Cash Equivalents of $22.46M for the latest year 2014. 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 E2open 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 $-11.68M for E2open in the latest 2014. 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: E2open used $-7.37M 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 $41.49M for E2open. 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.