FORESCOUT TECH Cash Flow - Quarterly (NASDAQ:FSCT)

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$34.49 $1.53 (4.25%) FSCT stock closing price Jun 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32015 Q4
Net Income Cash Flow
-28.19M-91.2M-54.86M-27.07M-74.77M-57.96M-27.26M
Depreciation Depletion Amortization Cash-Flow1.6M5.94M4.52M1.38M4.3M2.83M2.43M
Net Increase (Decrease) in Assets Liabilities37.6M39.2M41.31M33.75M16.44M12.23M14.23M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net13.44M43.32M12.58M4.7M15.73M12.5M13.98M
Net Cash from (used by) Operating Activities
24.45M-2.73M3.56M12.76M-38.29M-30.39M3.39M
Increase (Decrease) in Prop Plant And Equipment-2.31M-4.51M-3.38M-1.23M-22M-19.95M-2.75M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-17.3M-123.03M-----
Other Cash Inflow (Outflow) from Investment Activities--0.13M-0.12M--0.18M-0.19M-3.3M
Net Cash from (used by) Investment Activities
-19.61M-127.68M-3.51M-1.23M-22.19M-20.16M-6.06M
Issuance (Purchase) of Equity Shares17.44M125.85M--3.47M3.3M87.06M
Issuance (Repayment) of Debt Securities-1.87M-7.5M-5.62M-1.87M9.84M--0.17M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.05M-4.59M-2.7M-1.47M-0.01M--
Net Cash from (used by) Financing Activities
14.5M113.76M-7.37M-3.23M13.3M3.3M86.89M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
19.34M-16.65M-7.32M8.3M-47.18M-47.25M84.22M
Cash & Equivalents at Beginning of Year79.66M126.84M42.62M----
Cash & Equivalents at Year End86.7M63M72.34M92.17M79.66M79.59M126.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For FORESCOUT TECH Cash Flow

FCF margin
0.37