FRONTEO Cash Flow - Quarterly (NASDAQ:FTEO)

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$21.5 $0.54 (2.58%) FTEO stock closing price May 22, 2018 (Closing)

The FRONTEO cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FRONTEO profits and FRONTEO debt. FRONTEO cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. FRONTEO had cash and cash equivalents of $40.79M at the beginning of the quarter and $44.76M at quarter end for 2018 Q4. FRONTEO had an inflow of $12.75M from operating activities, $-1.24M spend due to financing activities, and $-7.06M outflow due to investing activities till 2018 Q4.

View and download details of FRONTEO cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q22018 Q12017 Q42017 Q22016 Q4
Net Income Cash Flow
-7.3M-8.95M--7.98M-7.88M-3.41M
Depreciation Depletion Amortization Cash-Flow10.71M5.62M-9.75M5.67M7.43M
Net Increase (Decrease) in Assets Liabilities----0.39M2.14M-2.39M
Cash From (used in) Discontinued Operations------
Other Adjustments Net9.19M1.53M--5M2.41M3.49M
Net Cash from (used by) Operating Activities
12.75M-1.03M--3.63M2.33M5.11M
Increase (Decrease) in Prop Plant And Equipment-3.06M-1.12M--7.57M-1.56M-5.59M
Acquisition Disposition of Subsidiaires----2.14M-8.11M-28.49M
Increase (Decrease) in Investments------1.84M
Other Cash Inflow (Outflow) from Investment Activities-4.05M-1.66M--0.07M-3.17M-3.16M
Net Cash from (used by) Investment Activities
-7.06M-2.71M--8.86M-12.79M-39.09M
Issuance (Purchase) of Equity Shares---1.71M--
Issuance (Repayment) of Debt Securities-5.92M-2.35M-33.52M10.07M27.44M
Increase (Decrease) in Bank & Other Borrowings4.11M-1.93M-8.81M4.67M-
Payment of Dividends & Other Cash Distributions----0.99M-1.05M-0.88M
Other Cash from (used by) Financing Activities----5.24M-0.34M-0.2M
Net Cash from (used by) Financing Activities
-1.24M-3.82M-37.81M14.11M26.66M
Effect of Exchange Rate Changes on Cash-0.47M-0.01M---0.29M-0.34M
Net Change in Cash & Cash Equivalents
3.96M-7.59M-25.45M3.36M-7.65M
Cash & Equivalents at Beginning of Year40.79M22.56M12.54M11.95M--
Cash & Equivalents at Year End44.76M33.19M-42.15M20.97M14.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The FRONTEO stock price history and FRONTEO stock comparison chart inevitably reflect its cash flow situation.

  • FRONTEO has cash of $44.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the FRONTEO stock price.
  • Cash Flow from operating activities: FRONTEO reported a positive operating cash flow of $12.75M till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: FRONTEO used $-7.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between FRONTEO and its owners and creditors and was $-1.24M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For FRONTEO Cash Flow

FCF margin
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