FireEye Cash Flow - Quarterly (NASDAQ:FEYE)

Add to My Stocks
$14.43 $0.03 (0.21%) FEYE stock closing price Aug 17, 2018 (Closing)

The financial analysis of FEYE requires an investor to check the cash flows for FireEye. The profit-loss statement shows FireEye profits, the balance sheet shows FireEye debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in FireEye stock analysis. FireEye had a negative net income cash flow of $-144.69M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. FireEye saw a outflow of $-42.36M from investing activities till 2018 Q2.

View and download details of FireEye cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-144.69M-71.83M-303.69M-226.66M-153.72M-82.98M-480.12M-418.59M-295.22M-155.9M
Depreciation Depletion Amortization Cash-Flow44.6M22.38M103.41M78.61M52.77M26.36M119.26M90.85M61.22M30.5M
Net Increase (Decrease) in Assets Liabilities-5.7M5.5M8.1M-26.43M-33.01M-15.82M111.16M114.53M67.35M39.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net70.69M53.12M209.81M158.55M105.54M55.49M235.11M191.69M130.98M62.9M
Net Cash from (used by) Operating Activities
-35.1M9.18M17.64M-15.93M-28.42M-16.95M-14.58M-21.51M-35.64M-22.51M
Increase (Decrease) in Prop Plant And Equipment-26.65M-14.48M-43.77M-25.92M-17.31M-8.48M-36.31M-28M-21.07M-14.25M
Acquisition Disposition of Subsidiaires-5.95M-5.97M-4.3M----204.92M-204.92M-204.92M-204.92M
Increase (Decrease) in Investments-9.77M-4.87M-11.24M-8.41M-5.91M-0.24M51.54M62.95M34.49M21.83M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-42.36M-25.33M-59.32M-34.33M-23.23M-8.72M-189.69M-169.97M-191.51M-197.34M
Issuance (Purchase) of Equity Shares-49.65M3.11M39.24M27.34M21.94M4.31M35.92M23.14M19.08M2.84M
Issuance (Repayment) of Debt Securities297.59M------8.84M-8.84M-8.84M-8.84M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---40.33M-39.93M-39.51M-38.92M-1.23M-1.21M-1.19M-1.12M
Net Cash from (used by) Financing Activities
247.94M3.11M-1.09M-12.58M-17.57M-34.61M25.84M13.09M9.05M-7.12M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
170.48M-13.04M-42.77M-62.86M-69.22M-60.29M-178.43M-178.4M-218.1M-226.98M
Cash & Equivalents at Beginning of Year180.89M223.66M402.1M146.36M173.91M60.2M10.67M7.66M1.26M-
Cash & Equivalents at Year End351.37M167.85M180.89M160.8M154.44M163.37M223.66M223.69M183.99M175.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 saw a positive change in Net Change in Cash and Cash Equivalents of $170.48M till 2018 Q2. Apart from the FireEye 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.
  • FireEye decreased its cash from operating activities to $-35.1M till 2018 Q2. 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 from investing stood at a negative value of $-42.36M for FEYE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FireEye earned $247.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FireEye Cash Flow

Quarterly Cash Flow Statements For FireEye Inc Peers

Imperva cash flow, Proofpoint cash flow, SOPHOS GP PLC cash flow, Symantec cash flow