Financial Engines Cash Flow - Quarterly (NASDAQ:FNGN)

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$29.8 $0.4 (1.36%) FNGN stock closing price Feb 16, 2018 (Closing)

The Financial Engines cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Financial Engines 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 Financial Engines 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. Financial Engines cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Financial Engines had cash and cash equivalents of $305.21M at the beginning of the quarter and $197.7M at quarter end for 2017 Q3. Financial Engines saw a outflow of $-11.78M from investing activities till 2017 Q3.

View and download details of Financial Engines cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
40.39M24.97M12.17M28.56M19.51M12.37M3.32M31.61M24.87M
Depreciation Depletion Amortization Cash-Flow22.21M14.85M7.36M30.16M22.27M14.48M6.59M17.37M12.99M
Net Increase (Decrease) in Assets Liabilities-33.38M-30.45M-30.98M--12.33M-20.5M-19.54M29.54M17.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net45.19M28.11M14.08M15.47M19.85M14.64M7.85M-7.28M-3.54M
Net Cash from (used by) Operating Activities
74.42M37.49M2.63M74.77M49.31M20.98M-1.76M71.25M51.38M
Increase (Decrease) in Prop Plant And Equipment-11.78M-6.29M-3.02M-13.94M-5.49M-3.95M-1.59M-6.09M-4.06M
Acquisition Disposition of Subsidiaires----274.56M-262.4M-254.61M-240.95M--
Increase (Decrease) in Investments---39.92M39.92M39.92M39.92M140.31M-24.55M
Other Cash Inflow (Outflow) from Investment Activities-----5.29M-3.56M-1.73M-5.04M-3.56M
Net Cash from (used by) Investment Activities
-11.78M-6.29M-3.02M-248.58M-233.27M-222.21M-204.36M129.17M-32.18M
Issuance (Purchase) of Equity Shares20.72M18.87M13.24M6.62M3.37M1.11M--29.25M-30.12M
Issuance (Repayment) of Debt Securities-0.1M-0.06M-0.03M-0.1M-0.08M-0.05M-0.02M-0.11M-0.08M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-13.16M-8.74M-4.35M-16.58M-12.86M-8.55M-3.61M-13.95M-10.35M
Other Cash from (used by) Financing Activities-6.63M-5.58M-4.96M12.91M7.12M4.73M1.22M21.54M17.33M
Net Cash from (used by) Financing Activities
-4.46M3.89M2.84M-2.45M-2.75M-1.98M-21.77M-23.23M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
63.46M35.67M3.49M-170.97M-186.41M-203.97M-208.11M178.65M-4.03M
Cash & Equivalents at Beginning of Year305.21M126.56M126M181.23M145M114.93M20.71M14.85M15.01M
Cash & Equivalents at Year End197.7M169.91M137.74M134.24M118.8M101.23M97.1M305.21M122.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Financial Engines stock price history provides the price history of a stock, Financial Engines 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Financial Engines is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Financial Engines stock price movement.
  • Financial Engines increased its cash from operating activities to $74.42M 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: Financial Engines used $-11.78M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Financial Engines.

Key Financial Ratios For Financial Engines Cash Flow

FCF margin
0.26

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