Five9 Cash Flow - Annual (NASDAQ:FIVN)

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$43.77 $0.52 (1.17%) FIVN stock closing price Aug 17, 2018 (Closing)

The Five9 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 Five9 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 Five9 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. This statement can tell if a company is running out of money while still being profitable and is useful in Five9 stock analysis. Five9 had a negative net income cash flow of $-8.96M for the latest 2017. This report is very useful in measuring the short term viability of a company. Five9 has a positive cash and cash equivalents change of $10.82M.

View details of Five9 cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-8.96M-11.86M-25.83M-37.78M-31.31M-19.33M-7.87M
Depreciation Depletion Amortization Cash-Flow8.39M8.63M7.38M6.46M4.41M2.62M1.53M
Net Increase (Decrease) in Assets Liabilities-1.23M2.42M-2.78M1.67M2.03M6.02M5.08M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net12.91M7.63M8.29M5.37M3.91M2.38M-
Net Cash from (used by) Operating Activities
11.1M6.83M-12.93M-24.27M-20.95M-8.3M-0.69M
Increase (Decrease) in Prop Plant And Equipment-2.65M-1.13M-1.11M-1.02M-0.55M-2.68M-3.14M
Acquisition Disposition of Subsidiaires-----2.83M--
Increase (Decrease) in Investments--1.2M20M-19.99M2.49M1.09M-3.58M
Other Cash Inflow (Outflow) from Investment Activities--0.06M--0.02M-0.12M--0.7M
Net Cash from (used by) Investment Activities
-2.65M-2.39M19.69M-21.04M-1.02M-1.58M-7.42M
Issuance (Purchase) of Equity Shares10.13M6.26M2.63M73.33M22.49M11.99M8.01M
Issuance (Repayment) of Debt Securities-7.76M-10.49M-9.19M12.53M12.09M-2.92M-1.15M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--0.57M---0.82M1.4M2.98M
Net Cash from (used by) Financing Activities
2.36M-4.8M-6.55M85.86M33.76M10.47M9.84M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
10.82M-0.36M-40.54M11.78M-1.72M
Cash & Equivalents at Beginning of Year58.12M58.48M58.28M17.74M5.96M5.37M3.65M
Cash & Equivalents at Year End68.94M58.12M58.48M58.28M17.74M5.96M5.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Five9 stock comparison chart provides an easy way to compare the stock price with peers along with details of Five9 stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Five9 is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Five9 stock price movement.
  • 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 $11.1M for FIVN.
  • Cash Flow from investment activities: Five9 used $-2.65M 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: The cash inflow/outflow from financing activities was $2.36M for Five9. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Five9 Cash Flow

FCF margin
0.13

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