EVERBRIDGE INC Cash Flow - Annual (NASDAQ:EVBG)

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$54.5 $2.79 (5.4%) EVBG stock closing price Aug 14, 2018 (Closing)

The EVERBRIDGE INC cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For EVERBRIDGE INC profits one has to check the income statement and for EVERBRIDGE INC debt one has to check the balance sheet. EVERBRIDGE INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. EVERBRIDGE INC had cash and cash equivalents of $60.76M at the beginning of the year and $102.75M at year end for 2017. EVERBRIDGE INC saw a outflow of $-71.26M from investing activities for 2017.

View details of EVERBRIDGE INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
-19.63M-11.28M-10.82M-0.62M-0.88M
Depreciation Depletion Amortization Cash-Flow10.2M7.74M5.97M2.51M2.45M
Net Increase (Decrease) in Assets Liabilities5.19M9.6M7.73M5.56M2.18M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net9.09M3.44M1.56M--
Net Cash from (used by) Operating Activities
4.86M9.5M4.45M7.71M3.99M
Increase (Decrease) in Prop Plant And Equipment-1.66M-0.97M-2.5M-2.15M-0.68M
Acquisition Disposition of Subsidiaires-21.23M-2.3M--0.3M-
Increase (Decrease) in Investments-41.91M----
Other Cash Inflow (Outflow) from Investment Activities-6.45M-5.74M-4.9M-1.67M-0.64M
Net Cash from (used by) Investment Activities
-71.26M-9.02M-7.4M-4.13M-1.33M
Issuance (Purchase) of Equity Shares14.85M70.52M-1.45M--
Issuance (Repayment) of Debt Securities115M-7.07M3.12M-1.97M-0.17M
Increase (Decrease) in Bank & Other Borrowings--10M7M-0.36M-1.2M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-21.37M-1.97M-1.45M--
Net Cash from (used by) Financing Activities
108.47M51.47M7.21M-2.12M-1.35M
Effect of Exchange Rate Changes on Cash-0.08M--0.1M-0.08M-
Net Change in Cash & Cash Equivalents
41.98M52.18M4.16M1.37M1.32M
Cash & Equivalents at Beginning of Year60.76M8.57M4.41M3.04M1.71M
Cash & Equivalents at Year End102.75M60.76M8.57M4.41M3.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

While EVERBRIDGE INC stock price history provides the price history of a stock, EVERBRIDGE INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • EVERBRIDGE INC has cash of $102.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EVERBRIDGE INC stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.86M for EVBG.
  • Cash Flow from investment activities: EVERBRIDGE INC used $-71.26M 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 $108.47M for EVERBRIDGE INC. 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 EVERBRIDGE INC Cash Flow

FCF margin
0.24

Annual Cash Flow Statements For EVERBRIDGE INC Peers

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