Evolving Systems Cash Flow - Quarterly (NASDAQ:EVOL)

Add to My Stocks
$3.25 $0.1 (2.99%) EVOL stock closing price Jun 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Evolving Systems needs to disclose. While its important to look at the Evolving Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Evolving Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Evolving Systems had cash and cash equivalents of $7.61M at beginning of the quarter and $8.67M at quarter end of 2018 Q1. Evolving Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Evolving Systems saw a outflow of $-0.01M from investing activities till 2018 Q1.

View and download details of Evolving Systems cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.51M2.83M2.07M-3.43M2.14M1.2M-3.29M
Depreciation Depletion Amortization Cash-Flow-1.12M---1.07M----
Net Increase (Decrease) in Assets Liabilities--2.42M-1.68M-2.82M-1.08M1.62M1.88M--1.24M-0.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.24M-------0.12M-0.75M
Net Cash from (used by) Operating Activities
1.87M3.45M2.64M--6.89M5.53M3.03M-0.65M2.22M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.08M-0.07M-0.01M--0.06M-0.02M-0.01M--0.19M
Acquisition Disposition of Subsidiaires--5.93M-5.93M-------9.01M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----1.55M------
Net Cash from (used by) Investment Activities
-0.01M-6.01M-6M-1.56M--0.06M-0.02M-0.01M--9.21M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.5M2.7M3.2M-1.02M-0.5M-4.02M-4.02M-4M-4.01M9.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------2.59M-2.59M-1.29M--5.14M
Other Cash from (used by) Financing Activities-----0.01M---0.01M--
Net Cash from (used by) Financing Activities
-0.5M2.73M3.23M-0.99M-0.51M-6.55M-6.55M-5.26M-3.99M5.94M
Effect of Exchange Rate Changes on Cash-0.25M-0.23M----1.06M-0.41M-0.25M-0.08M-0.34M
Net Change in Cash & Cash Equivalents
1.11M-0.05M-0.03M-2.1M-0.1M-0.78M-1.45M-2.48M-4.73M-1.38M
Cash & Equivalents at Beginning of Year7.61M8.4M9.78M13.78M8.84M34.29M10.8M5.36M5.78M7.27M
Cash & Equivalents at Year End8.67M7.56M7.57M5.51M7.51M7.61M6.94M5.91M3.66M8.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our CSG Systems financial analysis

Evolving Systems stock price history provides insight into historical stock price fluctuations, and Evolving Systems stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Evolving Systems has cash of $8.67M 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 Evolving Systems stock price.
  • Evolving Systems increased its cash from operating activities to $1.87M till 2018 Q1. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.01M for EVOL till last quarter 2018 Q1 report.
  • 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 $-0.5M for Evolving Systems.

Key Financial Ratios For Evolving Systems Cash Flow

FCF margin
0.23

Quarterly Cash Flow Statements For Evolving Systems Inc Peers

Digital Turbine cash flow, CSG Systems cash flow