Foundation Medicine Cash Flow - Quarterly (NASDAQ:FMI)

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$79.85 $1.25 (1.59%) FMI stock closing price Mar 16, 2018 (Closing)

The financial analysis of FMI requires an investor to check the cash flows for Foundation Medicine. While its important to look at the Foundation Medicine 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 Foundation Medicine 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. Foundation Medicine saw a cash impact of $3.8M from the issuance of FMI shares. The cash flow statement helps in the Foundation Medicine stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Foundation Medicine had an outflow of $-89.13M from operating activities, $33.8M inflow due to financing activities, and $68.51M inflow due to investing activities till 2017 Q3.

View and download details of Foundation Medicine cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.5M8.84M4.46M15.94M11.52M7.23M3.06M10.6M7.52M
Net Increase (Decrease) in Assets Liabilities2.68M1.86M-5.93M10.3M2.87M2.45M1.14M3.82M2.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net18.03M13M6.27M19.77M13.74M7.81M3.11M11.48M8.32M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.97M-6.7M-3.86M-20.87M-14M-11.99M-7.56M-25.43M-18.91M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments79.39M44.39M29.39M33.56M23M-14.99M-14.3M-114.75M-
Other Cash Inflow (Outflow) from Investment Activities-0.9M-------0.53M-0.53M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.8M2.18M1.57M----250.12M249.84M
Issuance (Repayment) of Debt Securities30M--------
Increase (Decrease) in Bank & Other Borrowings----0.31M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year117.76M72.08M124.29M54.83M10.85M1.4M---
Cash & Equivalents at Year End76.81M36.53M49.07M63.61M77.84M62.28M86.05M117.76M250.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Foundation Medicine stock price history provides insight into historical stock price fluctuations, and Foundation Medicine stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Foundation Medicine had a Net Change in Cash and Cash Equivalents of $13.19M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Foundation Medicine stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Foundation Medicine decreased its cash from operating activities to $-89.13M till 2017 Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $68.51M for FMI till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Foundation Medicine and its owners and creditors and was $33.8M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Foundation Medicine Cash Flow

Quarterly Cash Flow Statements For Foundation Medicine Inc Peers

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