EVERBRIDGE INC Cash Flow - Quarterly (NASDAQ:EVBG)

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$54.86 $0.18 (0.33%) EVBG stock closing price Aug 17, 2018 (Closing)

The EVERBRIDGE INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about EVERBRIDGE INC profits and EVERBRIDGE INC debt. EVERBRIDGE INC had cash and cash equivalents of $103.05M at beginning of the quarter and $102.6M at quarter end of 2018 Q2. EVERBRIDGE INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. EVERBRIDGE INC has a negative cash and cash equivalents change of $-0.45M.

View and download details of EVERBRIDGE INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-29.26M-12.34M-19.63M-13.87M-9.63M-6.2M-11.28M-8.65M-6.02M-3.22M
Depreciation Depletion Amortization Cash-Flow8.84M3.87M10.2M7.64M5.22M2.93M7.74M5.67M3.7M1.79M
Net Increase (Decrease) in Assets Liabilities-8.49M5.19M5.17M-0.39M3.69M9.6M7.37M-0.68M2.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.52M7.48M9.09M5.42M2.44M1.03M3.44M2.13M1.32M-
Net Cash from (used by) Operating Activities
-1.45M7.5M4.86M4.37M-2.35M1.45M9.5M6.53M-1.69M1.39M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.25M-1.66M-1.33M-0.5M-0.22M-0.97M-0.73M-0.34M-0.2M
Acquisition Disposition of Subsidiaires-35.86M--21.23M-21.23M-21.23M-21.23M-2.3M---
Increase (Decrease) in Investments39.71M-5.74M-41.91M-23.16M-12.03M-----
Other Cash Inflow (Outflow) from Investment Activities-4.21M-2.13M-6.45M-4.88M-3.33M-1.48M-5.74M-4.29M-3.04M-1.61M
Net Cash from (used by) Investment Activities
-0.76M-8.12M-71.26M-50.61M-37.11M-22.94M-9.02M-5.03M-3.38M-1.81M
Issuance (Purchase) of Equity Shares6.72M2.34M14.85M14.07M12.41M-70.52M70.52M--
Issuance (Repayment) of Debt Securities--115M----7.07M-7.07M-2.07M-2.05M
Increase (Decrease) in Bank & Other Borrowings-------10M-10M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.29M-1.1M-21.37M-4.66M-0.72M-0.29M-1.97M-1.39M-1.1M-1.09M
Net Cash from (used by) Financing Activities
2.43M1.24M108.47M9.4M11.68M-51.47M52.05M-2.49M-3.09M
Effect of Exchange Rate Changes on Cash-0.67M-0.03M-0.08M-0.31M-0.14M-0.16M----
Net Change in Cash & Cash Equivalents
-0.45M-41.98M-37.13M-27.93M-21.08M52.18M53.71M-7.53M-3.48M
Cash & Equivalents at Beginning of Year103.05M60.76M8.57M4.41M3.04M1.71M----
Cash & Equivalents at Year End102.6M103.63M102.75M23.62M32.83M39.67M60.76M62.29M1.04M5.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a positive change in Net Change in Cash and Cash Equivalents of $-0.45M till 2018 Q2. Apart from the EVERBRIDGE 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.
  • EVERBRIDGE INC decreased its cash from operating activities to $-1.45M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-0.76M for EVBG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.43M for EVERBRIDGE INC.

Key Financial Ratios For EVERBRIDGE INC Cash Flow

FCF margin
0.24

Quarterly Cash Flow Statements For EVERBRIDGE INC Peers

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