FRONTEO Cash Flow - Annual (NASDAQ:FTEO)

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$18.78 $0.88 (4.48%) FTEO stock closing price May 18, 2018 (Closing)

The FRONTEO cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows FRONTEO profits, the balance sheet shows FRONTEO 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. This statement can tell if a company is running out of money while still being profitable and is useful in FRONTEO stock analysis. FRONTEO had a negative net income cash flow of $-7.98M for the latest 2017. This report is very useful in measuring the short term viability of a company. FRONTEO has a positive cash and cash equivalents change of $25.45M.

View details of FRONTEO cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20172016201520142013
Net Income Cash Flow
-7.98M-3.41M3.94M-6.64M7.26M
Depreciation Depletion Amortization Cash-Flow9.75M7.43M5.34M4.36M3.7M
Net Increase (Decrease) in Assets Liabilities-0.39M-2.39M-2.03M2.36M-10.01M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-5M3.49M1.95M-0.32M-
Net Cash from (used by) Operating Activities
-3.63M5.11M9.21M-0.24M1.43M
Increase (Decrease) in Prop Plant And Equipment-7.57M-5.59M-1.84M-1.75M-6.22M
Acquisition Disposition of Subsidiaires-2.14M-28.49M-8.2M--
Increase (Decrease) in Investments--1.84M--1.02M-1.21M
Other Cash Inflow (Outflow) from Investment Activities-0.07M-3.16M-2.84M-3.75M-6.26M
Net Cash from (used by) Investment Activities
-8.86M-39.09M-12.89M-6.53M-13.7M
Issuance (Purchase) of Equity Shares1.71M-10.67M9.84M-
Issuance (Repayment) of Debt Securities33.52M27.44M4.65M-1.96M
Increase (Decrease) in Bank & Other Borrowings8.81M----0.75M
Payment of Dividends & Other Cash Distributions-0.99M-0.88M--1.59M-1.76M
Other Cash from (used by) Financing Activities-5.24M-0.2M-0.29M-1.45M-2.87M
Net Cash from (used by) Financing Activities
37.81M26.66M15.37M7.69M-3.42M
Effect of Exchange Rate Changes on Cash--0.34M---
Net Change in Cash & Cash Equivalents
25.45M-7.65M12.19M1.83M-14.7M
Cash & Equivalents at Beginning of Year16.7M22.56M12.54M11.95M29.16M
Cash & Equivalents at Year End42.15M14.9M24.73M13.78M14.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

FRONTEO stock comparison chart provides an easy way to compare the stock price with peers along with details of FRONTEO stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FRONTEO is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FRONTEO stock price movement.
  • Cash Flow from operating activities: FRONTEO reported a negative operating cash flow of $-3.63M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-8.86M for FTEO in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $37.81M for FRONTEO. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For FRONTEO Cash Flow

FCF margin
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