Hortonworks Cash Flow - Quarterly (NASDAQ:HDP)

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$22.37 $0.15 (0.68%) HDP stock closing price Aug 14, 2018 (Closing)

The Hortonworks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hortonworks profits and Hortonworks debt. Hortonworks saw a cash impact of $14.75M from the issuance of HDP shares. The cash flow statement helps in the Hortonworks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HDP decrease in investments stood at a value of $-30.27M for the latest quarter 2018 Q2.

View and download details of Hortonworks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-83.25M-42.05M-204.5M-156.27M-110.91M-54.83M-251.68M-194.63M-129.94M-65.75M
Depreciation Depletion Amortization Cash-Flow20.15M9.45M9.97M7.44M4.86M2.39M8.98M6.61M4.24M1.98M
Net Increase (Decrease) in Assets Liabilities11.33M13.42M52.41M31.58M33.26M19.48M58.59M30.4M23.49M-2.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net57.76M27.13M112.36M81.14M52.05M23.96M101.66M76.71M52.45M30.73M
Net Cash from (used by) Operating Activities
5.98M7.95M-29.75M-36.1M-20.72M-9M-82.44M-80.89M-49.75M-35.66M
Increase (Decrease) in Prop Plant And Equipment-1.67M-1.02M-5.22M-4.4M-2.2M-1.21M-12.78M-11.06M-7.27M-2.35M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-28.61M-14.89M25.79M26.26M19.3M13.3M21.88M--32.22M-50.23M
Other Cash Inflow (Outflow) from Investment Activities-------0.01M-0.01M--
Net Cash from (used by) Investment Activities
-30.27M-15.92M21.01M21.88M17.12M12.08M9.09M-10.95M-39.49M-52.59M
Issuance (Purchase) of Equity Shares14.75M13.71M16.79M14.98M5.58M4.34M97.09M95.58M93.08M92.46M
Issuance (Repayment) of Debt Securities-0.17M-0.08M-0.39M-0.31M-0.2M-0.09M-0.17M-0.1M-0.06M-0.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.16M-4.67M--1.25M-0.61M-0.02M-5.39M-3.5M-1.72M-1.62M
Net Cash from (used by) Financing Activities
9.42M8.95M16.49M13.42M4.77M4.22M91.53M91.97M91.29M90.81M
Effect of Exchange Rate Changes on Cash-1.1M-1.64M1.33M---0.6M-0.04M--
Net Change in Cash & Cash Equivalents
-15.98M1.16M9.4M-2.12M7.6M17.58M-2.06M2.76M
Cash & Equivalents at Beginning of Year63.62M53.33M35.74M129.08M25.3M8.69M27.39M---
Cash & Equivalents at Year End47.64M64.78M62.73M53.87M55.45M60.93M53.33M35.83M37.81M38.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hortonworks stock price history provides insight into historical stock price fluctuations, and Hortonworks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hortonworks saw a negative change in Net Change in Cash and Cash Equivalents of $-15.98M till 2018 Q2. Apart from the Hortonworks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Hortonworks increased its cash from operating activities to $5.98M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-30.27M for HDP 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: The cash inflow/outflow from financing activities was $9.42M for Hortonworks. 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 Hortonworks Cash Flow

FCF margin
0.09