IMAGINATION TEC Cash Flow - Annual (OTCMKTS:IGNMF)

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$1.77 $0.02 (1.14%) IGNMF stock closing price Aug 18, 2017 (Closing)

The IMAGINATION TEC cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has IMAGINATION TEC profits and IMAGINATION TEC debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the IMAGINATION TEC cash flow analysis and can be used to measure the operating performance of IMAGINATION TEC compared to various industry peers like NCCGF stock and RLD stock. View details of IMAGINATION TEC cash flows for latest & last ten financial years.

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Fiscal year is May - Apr.2016
IMAGINATION TEC Net Income Cash Flow
-131.5M
Depreciation Depletion Amortization Cash-Flow52M
Net Increase (Decrease) in Assets Liabilities72.36M
Cash From (used in) Discontinued Operations-
Other Adjustments Net26.43M
IMAGINATION TEC Net Cash from (used by) Operating Activities
19.3M
Increase (Decrease) in Prop Plant And Equipment-25.95M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments5.84M
Other Cash Inflow (Outflow) from Investment Activities-5.54M
IMAGINATION TEC Net Cash from (used by) Invesment Activities
-25.65M
Issuance (Purchase) of Equity Shares0.27M
Issuance (Repayment) of Debt Securities11.57M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
IMAGINATION TEC Net Cash from (used by) Financing Activities
11.85M
Effect of Exchange Rate Changes on Cash-0.73M
IMAGINATION TEC Net Change in Cash & Cash Equivalents
4.76M
Cash & Equivalents at Beginning of Year3.98M
Cash & Equivalents at Year End8.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While IMAGINATION TEC stock price history provides the price history of a stock, IMAGINATION TEC 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:
  • IMAGINATION TEC has cash of $8.74M 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 IMAGINATION TEC stock price.
  • The cash generated from the core business or operations was positive at $19.3M for IMAGINATION TEC in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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 $11.85M for IMAGINATION TEC. 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.
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