Exfo Cash Flow - Quarterly (NASDAQ:EXFO)

Add to My Stocks
$3.75 $0.05 (1.35%) EXFO stock closing price Jul 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Exfo needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Exfo profits and Exfo debt. Exfo saw a cash impact of $- from the buyback of EXFO shares. The cash flow statement helps in the Exfo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Exfo has a negative cash and cash equivalents change of $-19.95M.

View and download details of Exfo cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-8.3M-2.33M2.67M--4.31M3.3M8.9M6.64M5.72M
Depreciation Depletion Amortization Cash-Flow12.36M6.59M2.27M7.19M5.13M3.06M1.33M4.98M3.73M2.48M
Net Increase (Decrease) in Assets Liabilities6.12M1.5M-2.45M1.58M4.35M5.5M-5.37M7.85M8.4M9.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.18M2.88M-0.11M3.24M1.19M--0.13M2.62M2.02M-
Net Cash from (used by) Operating Activities
13.36M8.63M2.38M12.87M10.68M13.51M-0.87M24.36M20.82M18.55M
Increase (Decrease) in Prop Plant And Equipment-7.68M-4.24M-1.99M-7.17M-5.44M-2.89M-1.23M-4.35M-3.37M-2.23M
Acquisition Disposition of Subsidiaires-19.12M-19.12M-9.54M-12.79M-12.47M-5M-5M---
Increase (Decrease) in Investments-12.78M-12.77M-10.54M3.46M--0.01M-0.29M-2.67M-2.62M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-39.58M-36.14M-22.07M-16.5M-17.21M-7.91M-6.53M-7.02M-6M-1.75M
Issuance (Purchase) of Equity Shares--------1.55M-0.4M-0.18M
Issuance (Repayment) of Debt Securities-1.03M-0.27M-0.07M-1.48M-1.48M-----
Increase (Decrease) in Bank & Other Borrowings11.25M2.06M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.66M---------
Net Cash from (used by) Financing Activities
6.57M1.79M-0.06M-1.48M-1.48M---1.55M--
Effect of Exchange Rate Changes on Cash-0.29M-0.17M-0.22M--0.82M-0.46M-0.73M1.56M1.52M-
Net Change in Cash & Cash Equivalents
-19.95M-25.88M-19.98M-4.77M-8.83M5.13M-8.14M17.34M16.4M17.55M
Cash & Equivalents at Beginning of Year43.2M25.86M54.12M45.38M58.86M22.77M22.1M10.61M5.91M5.54M
Cash & Equivalents at Year End18.49M12.55M18.45M38.43M34.37M48.34M35.06M43.2M42.27M43.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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

  • Exfo saw a positive change in Net Change in Cash and Cash Equivalents of $-19.95M till 2018 Q3. Apart from the Exfo 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Exfo gained $13.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-39.58M for EXFO 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.
  • Cash flow from financing activities shows the flow of cash between Exfo and its owners and creditors and was $6.57M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Exfo Cash Flow

FCF margin
0.02