Financial Engines Cash Flow - Annual (NASDAQ:FNGN)

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$29.65 $0.15 (0.5%) FNGN stock closing price Feb 20, 2018 (Closing)

The Financial Engines cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Financial Engines profits one has to check the income statement and for Financial Engines debt one has to check the balance sheet. 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 Financial Engines stock analysis. Financial Engines generated $74.77M cash from operating activities in 2016. Financial Engines saw a outflow of $-248.58M from investing activities for 2016.

View details of Financial Engines cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
28.56M31.61M36.95M29.95M18.57M15.14M63.57M5.68M-3.61M
Depreciation Depletion Amortization Cash-Flow30.16M17.37M18.01M17.92M15.89M11.92M7.85M5.65M4.82M
Net Increase (Decrease) in Assets Liabilities-29.54M9.08M-4.44M-5.12M-6.85M-57.25M-0.65M-1.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.47M-7.28M7.7M15.82M8.74M4.95M7.4M7.18M3.72M
Net Cash from (used by) Operating Activities
74.77M71.25M71.75M59.25M38.08M25.16M21.58M17.05M3.18M
Increase (Decrease) in Prop Plant And Equipment-13.94M-6.09M-10.14M-5.47M-11.9M-2.92M-2.36M-1.16M-2.45M
Acquisition Disposition of Subsidiaires-274.56M--------
Increase (Decrease) in Investments39.92M140.31M-59.78M-120.05M-----
Other Cash Inflow (Outflow) from Investment Activities--5.04M-3.57M-3.56M-4.83M-5.58M-6.81M-4.68M-4.09M
Net Cash from (used by) Investment Activities
-248.58M129.17M-73.5M-129.09M-16.74M-8.5M-9.17M-5.84M-6.54M
Issuance (Purchase) of Equity Shares6.62M-29.25M3.57M24.42M13.64M14.1M90.33M--
Issuance (Repayment) of Debt Securities-0.1M-0.11M-0.1M-0.06M-0.02M--8.05M-5.3M3.48M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-16.58M-13.95M-11.82M-7.42M-----
Other Cash from (used by) Financing Activities12.91M21.54M10.65M-2.32M1.26M-0.69M-0.46M-0.3M-0.83M
Net Cash from (used by) Financing Activities
2.84M-21.77M2.3M14.6M14.88M13.4M81.81M-5.35M3.2M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-170.97M178.65M--55.22M36.22M30.06M94.22M5.85M-0.15M
Cash & Equivalents at Beginning of Year305.21M126.56M126M181.23M145M114.93M20.71M14.85M15.01M
Cash & Equivalents at Year End134.24M305.21M126.56M126M181.23M145M114.93M20.71M14.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Financial Engines stock comparison chart provides an easy way to compare the stock price with peers along with details of Financial Engines stock price history.
The statement of cash flows can be categorized into three main sections:

  • Financial Engines saw a negative change in Net Change in Cash and Cash Equivalents of $-170.97M in 2016. Apart from the Financial Engines 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Financial Engines gained $74.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-248.58M for FNGN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.84M for Financial Engines. 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 Financial Engines Cash Flow

FCF margin
0.26

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