ExamWorks Cash Flow - Annual (NYSE:EXAM)

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$35.06 $0.06 (0.17%) EXAM stock closing price Jul 27, 2016 (Closing)

The ExamWorks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ExamWorks 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 ExamWorks 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the ExamWorks stock analysis. ExamWorks generated $50.03M cash from operating activities in 2015. ExamWorks had an inflow of $50.03M from operating activities, $69.81M inflow due to financing activities, and $-80.43M outflow due to investing activities for 2015.

View details of ExamWorks cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow58.06M62.48M64.56M60.65M48.93M20.31M7.09M2.54M
Net Increase (Decrease) in Assets Liabilities-51.97M-24.69M-15.17M-13.24M-5.11M4.23M3.64M-0.59M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net38.34M-3.08M-2.82M-7.7M4.06M-0.2M-2.15M-0.07M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.19M-10.89M-6.54M-5.84M-6.85M-1.73M-1.55M-0.35M
Acquisition Disposition of Subsidiaires-75.23M-187.4M-3.31M-108.97M-322.24M-115.22M-24.22M-22.73M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities5.98M--0.29M--6.71M---0.08M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.84M42.43M24.26M1.87M-7.12M169.78M-11.51M
Issuance (Repayment) of Debt Securities250M-0.33M-0.27M-2.19M247.57M-2.16M-0.34M-
Increase (Decrease) in Bank & Other Borrowings-147.21M103.76M-51.5M88.36M40.62M-28.23M19.99M13.23M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-26.12M4.6M6.43M1.68M-10.18M-9.05M1.68M-0.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.29M-0.59M-0.92M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.75M12.82M8.62M8.41M33.62M1.49M1.2M-
Cash & Equivalents at Year End47.86M9.75M12.82M8.62M8.41M33.62M1.49M1.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ExamWorks stock comparison chart provides an easy way to compare the stock price with peers along with details of ExamWorks stock price history.
The statement of cash flows can be categorized into three main sections:

  • ExamWorks has cash of $47.86M 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 ExamWorks 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 $50.03M for EXAM.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-80.43M for EXAM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $69.81M for ExamWorks.