FTD Companies Cash Flow - Quarterly (NASDAQ:FTD)

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$4.64 $0.15 (3.34%) FTD stock closing price Jul 17, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like FTD Companies needs to disclose. The profit-loss statement shows FTD Companies profits, the balance sheet shows FTD Companies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. FTD Companies had cash and cash equivalents of $81M at beginning of the quarter and $25.57M at quarter end of 2018 Q1. FTD Companies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. FTD Companies has a negative cash and cash equivalents change of $-3.92M.

View and download details of FTD Companies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-6.59M-234.04M-57.58M18.73M9.02M-83.19M4.22M14.19M2.09M-78.82M
Depreciation Depletion Amortization Cash-Flow4.44M335.17M111.53M19.26M9.63M170.45M64.52M43.19M21.61M171.61M
Net Increase (Decrease) in Assets Liabilities-5.76M-5.3M-64.42M-26.73M-0.27M-4.71M-70.45M-33.22M-7.77M-8.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.87M-43.01M-7.67M8.33M5.82M-5.6M-1.48M-0.07M1.64M-2.32M
Net Cash from (used by) Operating Activities
-1.04M52.81M-18.14M19.6M24.21M76.94M-3.19M24.08M17.57M82.32M
Increase (Decrease) in Prop Plant And Equipment-7.05M-15.1M-10.67M-6.37M-3.19M--12.01M-8.17M-4.61M-18.19M
Acquisition Disposition of Subsidiaires--2.46M--------9.93M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------16.55M1.94M---0.06M
Net Cash from (used by) Investment Activities
-7.05M-17.57M-10.67M-6.37M-3.19M-16.55M-10.07M-7.23M-3.66M-28.19M
Issuance (Purchase) of Equity Shares-0.45M-0.48M-0.94M-0.92M-1.94M-15.28M-12.37M-8.5M-1.63M-50.96M
Issuance (Repayment) of Debt Securities5M-88M-25M-15M-50M-20M-15M-10M-5M-40M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.8M-----0.7M-0.4M---
Net Cash from (used by) Financing Activities
3.74M-88.48M-25.94M-15.92M-51.94M-35.99M-27.78M-18.2M-6.63M-90.69M
Effect of Exchange Rate Changes on Cash-1.73M1.6M1.04M--1.29M-0.65M-0.44M--1.14M
Net Change in Cash & Cash Equivalents
-3.92M-51.5M-53.15M-1.64M-30.55M23.11M-41.7M-1.79M7.32M-37.7M
Cash & Equivalents at Beginning of Year81M57.89M95.59M48.16M67.34M47.05M31.87M35.71M--
Cash & Equivalents at Year End25.57M29.49M27.84M79.35M50.44M81M16.19M56.09M65.22M57.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FTD Companies stock price history provides the price history of a stock, FTD Companies 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 FTD Companies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FTD Companies stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FTD Companies lost $-1.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-7.05M for FTD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 earned $3.74M 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