FireEye Cash Flow - Annual (NASDAQ:FEYE)

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$14.86 $0.22 (1.46%) FEYE stock closing price Aug 13, 2018 (Closing)

The FireEye cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the FireEye 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 FireEye 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. FireEye cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FireEye had cash and cash equivalents of $223.66M at the beginning of the year and $180.89M at year end for 2017. FEYE decrease in investments stood at a value of $-59.32M for the latest year 2017.

View details of FireEye cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-303.69M-480.12M-539.21M-443.79M-120.63M-35.75M-16.78M-9.48M
Depreciation Depletion Amortization Cash-Flow103.41M119.26M111.95M94.13M20.75M6.91M3.27M-
Net Increase (Decrease) in Assets Liabilities8.1M111.16M218.76M104.14M55.63M42M16.9M1.45M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net209.81M235.11M245.5M114.24M-25.52M8.33M1.72M-
Net Cash from (used by) Operating Activities
17.64M-14.58M37.01M-131.27M-69.76M21.5M5.11M-6.7M
Increase (Decrease) in Prop Plant And Equipment-43.77M-36.31M-54.54M-67.71M-57.56M-18.84M-5.21M-1.5M
Acquisition Disposition of Subsidiaires-4.3M-204.92M--55.05M-89.24M-0.88M--
Increase (Decrease) in Investments-11.24M51.54M-522.2M-259.73M-1.66M-0.47M-0.01M-0.01M
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-59.32M-189.69M-576.74M-382.51M-148.46M-20.21M-5.22M-1.51M
Issuance (Purchase) of Equity Shares39.24M35.92M-99.03M41.88M336.8M42.02M-11.11M
Issuance (Repayment) of Debt Securities--8.84M896.53M--2.7M7.61M-2.32M
Increase (Decrease) in Bank & Other Borrowings-----2.15M-1.4M2.19M1.18M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-40.33M-1.23M-2.02M444.33M----
Net Cash from (used by) Financing Activities
-1.09M25.84M795.47M486.22M331.94M48.23M3.12M14.61M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-42.77M-178.43M255.73M-27.55M113.71M49.52M3.01M6.4M
Cash & Equivalents at Beginning of Year223.66M402.1M146.36M173.91M60.2M10.67M7.66M1.26M
Cash & Equivalents at Year End180.89M223.66M402.1M146.36M173.91M60.2M10.67M7.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FireEye stock price history provides the price history of a stock, FireEye 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:

  • FireEye has cash of $180.89M 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 FireEye stock price.
  • Cash Flow from operating activities: FireEye reported a positive operating cash flow of $17.64M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FireEye used $-59.32M 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 FireEye and its owners and creditors and was $-1.09M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FireEye Cash Flow

FCF margin
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