FORESCOUT TECH Cash Flow - Annual (NASDAQ:FSCT)

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$36.15 $0.77 (2.18%) FSCT stock closing price Jun 15, 2018 (Closing)
Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-91.2M-74.77M-27.26M-43.98M
Depreciation Depletion Amortization Cash-Flow5.94M4.3M2.43M1.91M
Net Increase (Decrease) in Assets Liabilities39.2M16.44M14.23M27.92M
Cash From (used in) Discontinued Operations----
Other Adjustments Net43.32M15.73M13.98M6.3M
Net Cash from (used by) Operating Activities
-2.73M-38.29M3.39M-7.84M
Increase (Decrease) in Prop Plant And Equipment-4.51M-22M-2.75M-1.71M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-123.03M---
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.18M-3.3M-0.27M
Net Cash from (used by) Investment Activities
-127.68M-22.19M-6.06M-1.99M
Issuance (Purchase) of Equity Shares125.85M3.47M87.06M31.06M
Issuance (Repayment) of Debt Securities-7.5M9.84M-0.17M-0.41M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-4.59M-0.01M--
Net Cash from (used by) Financing Activities
113.76M13.3M86.89M30.65M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-16.65M-47.18M84.22M20.81M
Cash & Equivalents at Beginning of Year79.66M126.84M42.62M21.8M
Cash & Equivalents at Year End63M79.66M126.84M42.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For FORESCOUT TECH Cash Flow

FCF margin
0.37