Five9 Cash Flow - Quarterly (NASDAQ:FIVN)

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

The cash flow statement is one of the reports a publicly traded company like Five9 needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Five9 profits and Five9 debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Five9 stock analysis. Five9 generated $13.71M cash from operating activities in till this quarter of 2018 Q2. Five9 has a positive cash and cash equivalents change of $97.22M.

View and download details of Five9 cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-2.65M-0.6M-8.96M-8.33M-9.26M-5.25M-11.86M-12.26M-8.37M-4.91M
Depreciation Depletion Amortization Cash-Flow6.5M2.34M8.39M6.3M4.4M2.11M8.63M6.52M4.16M2.1M
Net Increase (Decrease) in Assets Liabilities-2M1.23M-1.23M1.88M-1.76M-2.42M1.73M1.85M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.86M5.02M12.91M8.36M6.86M3.04M7.63M8.01M4.62M2.1M
Net Cash from (used by) Operating Activities
13.71M7.99M11.1M8.22M--6.83M4M2.25M-
Increase (Decrease) in Prop Plant And Equipment-1.09M-0.43M-2.65M-1.8M-1.17M-0.51M-1.13M-0.97M-0.56M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-106.18M1.92M-----1.2M---
Other Cash Inflow (Outflow) from Investment Activities-------0.06M-0.06M-0.06M-
Net Cash from (used by) Investment Activities
-107.28M1.49M-2.65M-1.8M-1.17M-0.51M-2.39M-1.03M-0.62M-0.25M
Issuance (Purchase) of Equity Shares8.71M4.75M10.13M5.08M4.1M-6.26M4.84M4.14M2.39M
Issuance (Repayment) of Debt Securities213.49M-2.5M-7.76M-6.25M-4.14M-2.1M-10.49M-8.38M-6.61M-2.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-31.41M------0.57M-0.57M--
Net Cash from (used by) Financing Activities
190.78M2.24M2.36M-1.17M-0.03M-1.31M-4.8M-4.12M-2.47M-0.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
97.22M11.72M10.82M5.24M-0.97M-1.67M-0.36M-1.15M-0.84M-0.71M
Cash & Equivalents at Beginning of Year68.95M58.12M58.48M58.28M17.74M5.96M5.37M3.65M--
Cash & Equivalents at Year End166.16M80.67M68.94M63.36M57.14M56.45M58.12M57.33M57.63M57.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Five9 stock price history provides insight into historical stock price fluctuations, and Five9 stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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.
  • Five9 increased its cash from operating activities to $13.71M 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 Flow from investment activities: Five9 used $-107.28M 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 Five9 and its owners and creditors and was $190.78M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Five9 Cash Flow

FCF margin
0.13

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