FUSION CONNECT Cash Flow - Annual (NASDAQ:FSNN)

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$3.84 $0.19 (4.71%) FSNN stock closing price Aug 17, 2018 (Closing)

The FUSION CONNECT cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the FUSION CONNECT income statement and FUSION CONNECT balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. FUSION CONNECT cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FUSION CONNECT had cash and cash equivalents of $7.24M at the beginning of the year and $2.55M at year end for 2017. The cash from operating activities for FUSION CONNECT is $ 2017, which saw an increase from previous year.

View details of FUSION CONNECT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-14.09M-12.71M-8.22M-2.56M-5.08M-5.2M-4.45M-5.79M--15.6M
Depreciation Depletion Amortization Cash-Flow15.35M13.75M13.82M12.06M4M1.06M---1.88M
Net Increase (Decrease) in Assets Liabilities--0.5M--3.5M-1.08M---0.14M-3.28M
Cash From (used in) Discontinued Operations------0.04M-0.01M-0.16M--
Other Adjustments Net3.51M-0.2M-6.4M-3.83M-0.56M----5.33M
Net Cash from (used by) Operating Activities
5.32M--0.15M2.16M-2.73M-3.36M-3.46M-5.12M--5.09M
Increase (Decrease) in Prop Plant And Equipment-4.17M-4.53M-3.4M-3.76M-1.3M-0.37M-0.13M-0.22M--0.4M
Acquisition Disposition of Subsidiaires-0.55M-23.27M-28.45M-7.54M-32.1M-17.25M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---1.98M-2.28M-1M-0.01M-0.11M--
Net Cash from (used by) Investment Activities
-4.56M-27.46M-30.86M-9.32M-35.69M-18.63M-0.14M-0.34M--0.38M
Issuance (Purchase) of Equity Shares-2.34M5.63M3.98M19.95M6.89M1.06M3.62M-3.04M
Issuance (Repayment) of Debt Securities-5.86M26.43M25.31M3.61M24.77M16.2M2.58M-0.01M--0.09M
Increase (Decrease) in Bank & Other Borrowings-------1.77M-2.87M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.54M-1.96M1.16M-0.16M-0.66M-0.57M----
Net Cash from (used by) Financing Activities
-5.44M26.81M32.11M7.43M44.06M22.53M3.65M5.38M-5.83M
Effect of Exchange Rate Changes on Cash-------0.06M---
Net Change in Cash & Cash Equivalents
-4.69M-0.31M1.09M-5.63M--0.01M-0.07M--
Cash & Equivalents at Beginning of Year7.24M7.54M6.44M6.17M------
Cash & Equivalents at Year End2.55M7.22M7.54M6.44M6.17M-----
All figures in USD. M: Millions of USD, B: Billions of USD.
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FUSION CONNECT stock comparison chart provides an easy way to compare the stock price with peers along with details of FUSION CONNECT stock price history.
The statement of cash flows can be categorized into three main sections:

  • FUSION CONNECT had a Net Change in Cash and Cash Equivalents of $-4.69M for the latest year 2017. 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 FUSION CONNECT 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.32M for FSNN.
  • 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 $-4.56M for FSNN in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between FUSION CONNECT and its owners and creditors and was $-5.44M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FUSION CONNECT Cash Flow

FCF margin
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