FTE Networks Cash Flow - Annual (NYSEMKT:FTNW)

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$20.78 $0.25 (1.22%) FTNW stock closing price Jun 20, 2018 (Closing)

The FTE Networks cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For FTE Networks profits one has to check the income statement and for FTE Networks debt one has to check the balance sheet. FTE Networks saw a cash impact of $3.33M from the issuance of FTNW shares. The cash flow statement helps in the FTE Networks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FTE Networks saw a outflow of $-20.04M from investing activities for 2017.

View details of FTE Networks cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152011201020092008
Net Income Cash Flow
-20.02M-6.23M--0.56M6.25M-1.03M-1.3M
Depreciation Depletion Amortization Cash-Flow12.68M1.24M-----
Net Increase (Decrease) in Assets Liabilities1.32M-8.19M---1.68M-
Cash From (used in) Discontinued Operations-----7.89M--
Other Adjustments Net10.14M1.61M-----
Net Cash from (used by) Operating Activities
4.13M-11.58M---0.55M1.24M-0.65M
Increase (Decrease) in Prop Plant And Equipment-5.2M-0.84M--0.08M-0.03M-0.35M-0.01M
Acquisition Disposition of Subsidiaires-14.83M------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-3M-----
Net Cash from (used by) Investment Activities
-20.04M2.15M--0.08M-0.03M-0.35M-0.01M
Issuance (Purchase) of Equity Shares3.33M2.62M---2.42M-
Issuance (Repayment) of Debt Securities27.41M8.06M--1.37M--
Increase (Decrease) in Bank & Other Borrowings----0.06M-1.01M-0.94M-0.03M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.61M-0.06M-----
Net Cash from (used by) Financing Activities
30.14M10.63M---1.48M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
14.23M1.2M-1.22M-0.13M2.38M-
Cash & Equivalents at Beginning of Year1.41M------
Cash & Equivalents at Year End15.64M1.41M-2.08M-2.64M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FTE Networks stock price history provides the price history of a stock, FTE Networks 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:

  • FTE Networks had a Net Change in Cash and Cash Equivalents of $14.23M 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 FTE Networks 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: This is the cash that the company receives from ongoing operations. FTE Networks gained $4.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: FTE Networks used $-20.04M 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: 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. FTE Networks earned $30.14M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For FTE Networks Cash Flow