ExamWorks Cash Flow - Quarterly (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 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 ExamWorks profits one has to check the income statement and for ExamWorks debt one has to check the balance sheet. ExamWorks saw a cash impact of $-7.42M from the buyback of EXAM shares. The cash flow statement helps in the ExamWorks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ExamWorks had an inflow of $15.76M from operating activities, $45.71M inflow due to financing activities, and $-93.85M outflow due to investing activities till 2016 Q1.

View and download details of ExamWorks cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.11M58.06M43.33M
Net Increase (Decrease) in Assets Liabilities-7.72M-51.97M-34.37M
Cash From (used in) Discontinued Operations---
Other Adjustments Net3.11M38.34M31.35M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.73M-11.19M-7.33M
Acquisition Disposition of Subsidiaires-92.34M-75.23M-11.77M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities1.22M5.98M2.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-7.42M-6.84M13.73M
Issuance (Repayment) of Debt Securities-25M250M250M
Increase (Decrease) in Bank & Other Borrowings73.37M-147.21M-144.46M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities4.76M-26.12M-25.27M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--1.29M-1.44M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.49M1.2M-
Cash & Equivalents at Year End15.99M47.86M127.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • ExamWorks has cash of $15.99M 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.
  • ExamWorks increased its cash from operating activities to $15.76M till 2016 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: ExamWorks used $-93.85M 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 shows the flow of cash between ExamWorks and its owners and creditors and was $45.71M till 2016 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Examworks Group, Inc. Peers

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