FTD Companies Cash Flow - Annual (NASDAQ:FTD)

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$4.46 $0.18 (3.88%) FTD stock closing price Jul 18, 2018 (Closing)

The FTD Companies cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about FTD Companies profits and FTD Companies debt. FTD Companies cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FTD Companies had cash and cash equivalents of $81M at the beginning of the year and $29.49M at year end for 2017. FTD decrease in investments stood at a value of $-17.57M for the latest year 2017.

View details of FTD Companies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow335.17M170.45M171.61M22.69M32.71M36.36M35.5M37.74M
Net Increase (Decrease) in Assets Liabilities-5.3M-4.71M-8.13M2.7M-14.03M11.37M-14M10.09M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-43.01M-5.6M-2.32M-0.84M3.02M-1.96M6.47M1.77M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.1M--18.19M-7.48M-10.83M-6.42M-8.06M-9.58M
Acquisition Disposition of Subsidiaires-2.46M--9.93M-106.61M--3.91M--
Increase (Decrease) in Investments------0.08M--
Other Cash Inflow (Outflow) from Investment Activities--16.55M-0.06M---0.07M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.48M-15.28M-50.96M-1.61M4.74M---
Issuance (Repayment) of Debt Securities-88M-20M-40M120M-26.01M-17.66M-4.62M-50M
Increase (Decrease) in Bank & Other Borrowings----3.94M-3.22M--0.77M-
Payment of Dividends & Other Cash Distributions-----18.2M-19.29M-15M-
Other Cash from (used by) Financing Activities--0.7M------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.73M-1.29M-1.14M-0.75M-0.06M--0.25M-0.48M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year81M57.89M95.59M48.16M67.34M47.05M31.87M35.71M
Cash & Equivalents at Year End29.49M81M57.89M95.59M48.16M67.34M47.05M31.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FTD Companies stock price history provides insight into historical stock price fluctuations, and FTD Companies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • FTD Companies saw a negative change in Net Change in Cash and Cash Equivalents of $-51.5M in 2017. Apart from the FTD Companies 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: 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 $52.81M for FTD.
  • 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 $-17.57M for FTD in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. FTD Companies spent $-88.48M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FTD Companies Cash Flow