Evolving Systems Cash Flow - Annual (NASDAQ:EVOL)

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$3.35 $0 (0%) EVOL stock closing price Jun 15, 2018 (Closing)

The financial analysis of EVOL requires an investor to check the cash flows for Evolving Systems. 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 Evolving Systems profits one has to check the income statement and for Evolving Systems debt one has to check the balance sheet. Evolving Systems cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Evolving Systems had cash and cash equivalents of $7.61M at the beginning of the year and $7.56M at year end for 2017. The cash from operating activities for Evolving Systems is $ 2017, which saw a decrease from previous year.

View details of Evolving Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.51M3.43M3.29M5.6M3.8M5.56M32.3M5.35M4.82M2.92M
Depreciation Depletion Amortization Cash-Flow1.12M1.07M-----1.36M1.5M2.35M
Net Increase (Decrease) in Assets Liabilities-2.42M1.62M-0.9M-6.49M4.24M-5.84M-0.78M-1.85M-3.92M-0.24M
Cash From (used in) Discontinued Operations-------26.98M---
Other Adjustments Net2.24M--0.75M---0.55M-0.53M-1.24M-
Net Cash from (used by) Operating Activities
3.45M6.89M2.22M-0.4M8.61M-0.16M4.91M5.72M3.64M5.54M
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.06M-0.19M-0.58M-0.27M-0.07M-0.09M-0.4M-0.52M-0.89M
Acquisition Disposition of Subsidiaires-5.93M--9.01M--0.41M-37.5M---
Increase (Decrease) in Investments-----17.83M-16.67M---
Other Cash Inflow (Outflow) from Investment Activities-------0.67M---
Net Cash from (used by) Investment Activities
-6.01M-0.06M-9.21M-0.56M-0.62M17.75M20.07M-0.4M-0.47M-0.89M
Issuance (Purchase) of Equity Shares-------2.96M--
Issuance (Repayment) of Debt Securities2.7M-4.02M9.99M-0.01M-0.01M-0.01M-0.01M-1.83M-5.1M-4.31M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--2.59M-5.14M-4.88M-4.12M-44.84M-2.17M-1M--
Other Cash from (used by) Financing Activities---1.39M-1M----0.34M
Net Cash from (used by) Financing Activities
2.73M-6.55M5.94M-3.2M-3.22M-43.22M-1.43M--4.29M-4.59M
Effect of Exchange Rate Changes on Cash-0.23M-1.06M-0.34M----0.05M-0.04M--1.54M
Net Change in Cash & Cash Equivalents
-0.05M-0.78M-1.38M-4M4.94M-25.44M23.48M5.43M-0.41M-1.48M
Cash & Equivalents at Beginning of Year7.61M8.4M9.78M13.78M8.84M34.29M10.8M5.36M5.78M7.27M
Cash & Equivalents at Year End7.56M7.61M8.4M9.78M13.78M8.84M34.29M10.8M5.36M5.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our CSG Systems financial analysis

While Evolving Systems stock price history provides the price history of a stock, Evolving Systems 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Evolving Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Evolving Systems stock price movement.
  • Cash Flow from operating activities: Evolving Systems reported a positive operating cash flow of $3.45M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-6.01M for EVOL 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.
  • Cash flow from financing activities shows the flow of cash between Evolving Systems and its owners and creditors and was $2.73M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Evolving Systems Cash Flow

FCF margin
0.23