Financial Engines Cash Flow - Quarterly (NASDAQ:FNGN)

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$31.75 $2.6 (7.57%) FNGN stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Financial Engines needs to disclose. The profit-loss statement shows Financial Engines profits, the balance sheet shows Financial Engines debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $37.5M cash from operating activities in 2017-Q2. The cash from operating activities for Financial Engines is $37.5MĀ for 2017-Q2, which saw an increase of 1325.86% from previous quarter. View details of Financial Engines cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Financial Engines Net Income Cash Flow
24.98M12.17M28.56M19.51M12.37M3.32M31.61M24.87M16.4M7.9M
Depreciation Depletion Amortization Cash-Flow14.86M7.36M30.16M22.27M14.48M6.59M17.37M12.99M8.58M4.22M
Net Increase (Decrease) in Assets Liabilities-30.45M-30.98M0.56M-12.33M-20.5M-19.54M29.54M17.04M8.46M0.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28.11M14.08M15.47M19.85M14.64M7.85M-7.28M-3.54M0.47M2.54M
Financial Engines Net Cash from (used by) Operating Activities
37.5M2.63M74.77M49.31M20.98M-1.76M71.25M51.38M33.91M14.83M
Increase (Decrease) in Prop Plant And Equipment-6.29M-3.02M-13.94M-5.49M-3.95M-1.59M-6.09M-4.06M-2.54M-0.63M
Acquisition Disposition of Subsidiaires---274.56M-262.4M-254.61M-240.95M----
Increase (Decrease) in Investments--39.92M39.92M39.92M39.92M140.31M-24.55M-29.7M-14.88M
Other Cash Inflow (Outflow) from Investment Activities----5.29M-3.56M-1.73M-5.04M-3.56M-2.21M-1.13M
Financial Engines Net Cash from (used by) Invesment Activities
-6.29M-3.02M-248.58M-233.27M-222.21M-204.36M129.17M-32.18M-34.46M-16.65M
Issuance (Purchase) of Equity Shares18.87M13.24M6.62M3.37M1.11M0.42M-29.25M-30.12M-21.26M-9.35M
Issuance (Repayment) of Debt Securities-0.07M-0.03M-0.1M-0.08M-0.05M-0.02M-0.11M-0.08M-0.05M-0.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.75M-4.35M-16.58M-12.86M-8.55M-3.61M-13.95M-10.35M-6.74M-3.11M
Other Cash from (used by) Financing Activities-5.59M-4.96M12.91M7.12M4.73M1.22M21.54M17.33M9.46M3.93M
Financial Engines Net Cash from (used by) Financing Activities
4.47M3.89M2.84M-2.45M-2.75M-1.98M-21.77M-23.23M-18.6M-8.56M
Effect of Exchange Rate Changes on Cash----------
Financial Engines Net Change in Cash & Cash Equivalents
35.67M3.49M-170.97M-186.41M-203.97M-208.11M178.65M-4.03M-19.14M-10.38M
Cash & Equivalents at Beginning of Year305.21M126.56M126M181.23M145M114.93M20.71M14.85M15.01M-
Cash & Equivalents at Year End169.92M137.74M134.24M118.8M101.23M97.1M305.21M122.52M107.41M116.18M
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 an increase in Net Change in Cash and Cash Equivalents from $3.49M in 2017-Q1 to $35.67M in 2017-Q2. 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: Financial Engines reported a positive operating cash flow of $37.5M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $37.5M for FNGN in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Financial Engines and its owners and creditors and was $4.47M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Financial Engines Cash Flow

FCF margin
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