Foundation Medicine Cash Flow - Annual (NASDAQ:FMI)

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$101.95 $4.55 (4.27%) FMI stock closing price Jun 15, 2018 (Closing)

The financial analysis of FMI requires an investor to check the cash flows for Foundation Medicine. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Foundation Medicine profits one has to check the income statement and for Foundation Medicine debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Foundation Medicine stock analysis. Foundation Medicine had a negative net income cash flow of $-161.46M for the latest 2017. This report is very useful in measuring the short term viability of a company. Foundation Medicine saw a inflow of $62.82M from investing activities for 2017.

View details of Foundation Medicine 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
-161.46M-113.19M-89.63M-52.22M-42.94M-22.39M-17.03M
Depreciation Depletion Amortization Cash-Flow18.51M15.94M10.6M8.19M5M2.89M1.52M
Net Increase (Decrease) in Assets Liabilities-0.21M10.3M3.82M-4.7M-2.02M--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net22.17M19.77M11.48M5.99M9.19M1.77M1.28M
Net Cash from (used by) Operating Activities
-120.99M-67.16M-63.72M-42.73M-30.76M-17.24M-14.13M
Increase (Decrease) in Prop Plant And Equipment-15.65M-20.87M-25.43M-9.68M-6.93M-3.18M-5.41M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments79.39M33.56M-114.75M----
Other Cash Inflow (Outflow) from Investment Activities-0.91M--0.53M--1.56M--
Net Cash from (used by) Investment Activities
62.82M12.68M-140.71M-8.82M-8.49M-3.18M-5.41M
Issuance (Purchase) of Equity Shares5.96M-250.12M-110.42M65.98M26.45M
Issuance (Repayment) of Debt Securities60M------
Increase (Decrease) in Bank & Other Borrowings--0.31M--1.28M-1.7M-1.56M2.53M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.01M------
Net Cash from (used by) Financing Activities
65.94M-250.12M-0.65M108.71M64.41M28.98M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
7.78M-54.14M45.68M-52.21M69.45M43.98M9.44M
Cash & Equivalents at Beginning of Year63.61M117.76M72.08M124.29M54.83M10.85M1.4M
Cash & Equivalents at Year End71.4M63.61M117.76M72.08M124.29M54.83M10.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Foundation Medicine stock price history provides the price history of a stock, Foundation Medicine 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:

  • Foundation Medicine saw a positive change in Net Change in Cash and Cash Equivalents of $7.78M in 2017. Apart from the Foundation Medicine 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.
  • The cash generated from the core business or operations was a negative at $-120.99M for Foundation Medicine in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $62.82M for FMI 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: The cash inflow/outflow from financing activities was $65.94M for Foundation Medicine. 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 Foundation Medicine Cash Flow

Annual Cash Flow Statements For Foundation Medicine Inc Peers

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