Financial Engines Cash Flow - Annual (NASDAQ:FNGN)

Add to My Stocks
$31.25 $0.5 (1.57%) FNGN stock closing price Aug 18, 2017 (Closing)

The Financial Engines cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Financial Engines profits and Financial Engines 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 Financial Engines stock analysis. Financial Engines generated $74.77M cash from operating activities in 2016. FNGN decrease in investments stood at a negative value of $-248.58M for the latest 2016. View details of Financial Engines cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011201020092008
Financial Engines 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 Liabilities0.56M29.54M9.08M-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
Financial Engines 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
Financial Engines Net Cash from (used by) Invesment Activities
-248.58M129.17M-73.5M-129.09M-16.74M-8.5M-9.17M-5.84M-6.54M
Issuance (Purchase) of Equity Shares6.62M-29.25M3.57M24.42M13.64M14.1M90.33M0.26M0.55M
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
Financial Engines 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---------
Financial Engines Net Change in Cash & Cash Equivalents
-170.97M178.65M0.56M-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.
View Previous Years
View Next Years
Get Cash flow for another ticker

Financial Engines stock price history provides insight into historical stock price fluctuations, and Financial Engines stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Financial Engines had a Net Change in Cash and Cash Equivalents of $-170.97M for the latest year 2016. 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 Financial Engines 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.
  • The cash generated from the core business or operations was positive at $74.77M for Financial Engines in the latest year. 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 Flow from investment activities: Financial Engines used $377.75M 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 Financial Engines and its owners and creditors and was $2.84M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Financial Engines Cash Flow

FCF margin
0