Hortonworks Cash Flow - Annual (NASDAQ:HDP)

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$22.22 $0.49 (2.25%) HDP stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Hortonworks from an investment perspective, its important to check the cash flow statement. 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 Hortonworks profits one has to check the income statement and for Hortonworks debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Hortonworks stock analysis. Hortonworks had a negative net income cash flow of $-204.5M for the latest 2017. This report is very useful in measuring the short term viability of a company. Hortonworks saw a inflow of $21.01M from investing activities for 2017.

View details of Hortonworks cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-204.5M-251.68M-179.11M-177.36M-46.21M-19.71M
Depreciation Depletion Amortization Cash-Flow9.97M8.98M5.84M2.12M--
Net Increase (Decrease) in Assets Liabilities52.41M58.59M32.6M15.69M13.86M3.39M
Cash From (used in) Discontinued Operations------
Other Adjustments Net112.36M101.66M41.33M71.68M1.8M-
Net Cash from (used by) Operating Activities
-29.75M-82.44M-99.33M-87.86M-29.83M-15.23M
Increase (Decrease) in Prop Plant And Equipment-5.22M-12.78M-12.83M-6.27M-0.63M-0.87M
Acquisition Disposition of Subsidiaires---3.54M-2.99M--
Increase (Decrease) in Investments25.79M21.88M15.87M-63.16M-3.22M7.85M
Other Cash Inflow (Outflow) from Investment Activities--0.01M-2.46M-0.36M--
Net Cash from (used by) Investment Activities
21.01M9.09M-2.97M-72.79M-3.86M6.97M
Issuance (Purchase) of Equity Shares16.79M97.09M10.41M259.57M49.99M-
Issuance (Repayment) of Debt Securities-0.39M-0.17M-4.86M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--5.39M-1M---
Net Cash from (used by) Financing Activities
16.49M91.53M9.41M264.44M50.3M-
Effect of Exchange Rate Changes on Cash1.64M-0.6M-0.44M---
Net Change in Cash & Cash Equivalents
9.4M17.58M-93.33M103.78M16.6M-8.21M
Cash & Equivalents at Beginning of Year53.33M35.74M129.08M25.3M8.69M27.39M
Cash & Equivalents at Year End62.73M53.33M35.74M129.08M25.3M19.17M
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 Hortonworks stock price history and Hortonworks stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hortonworks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hortonworks stock price movement.
  • 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 negative value of $-29.75M for HDP.
  • 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 $21.01M for HDP in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Hortonworks and its owners and creditors and was $16.49M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hortonworks Cash Flow

FCF margin
0.09