Instructure Cash Flow - Annual (NYSE:INST)

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$37.1 $0.4 (1.07%) INST stock closing price Aug 15, 2018 (Closing)

The Instructure cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Instructure income statement and Instructure balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Instructure had cash and cash equivalents of $44.53M at beginning of the year and $35.69M at year end for 2017. Instructure cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. INST increase in investments stood at a value of $2.23M for the latest year 2017.

View details of Instructure cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.79M4.43M3.03M2.12M1.58M
Net Increase (Decrease) in Assets Liabilities6.15M16.82M20.51M8.8M7.94M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net15.75M10.7M10.08M10.1M4.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.67M-6.95M-6.63M-2.4M-0.99M
Acquisition Disposition of Subsidiaires----0.25M-
Increase (Decrease) in Investments18.21M-23.62M-12.66M-13.4M
Other Cash Inflow (Outflow) from Investment Activities-0.31M-0.72M--0.01M-0.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares10.08M6.98M72.63M40.64M29.91M
Issuance (Repayment) of Debt Securities-0.03M--0.25M-0.35M-0.22M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year44.53M90.47M43.91M13.13M6.43M
Cash & Equivalents at Year End35.69M44.53M90.47M43.91M13.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Instructure stock price history and Instructure stock comparison chart inevitably reflect its cash flow situation.

  • Instructure had a Net Change in Cash and Cash Equivalents of $-8.84M 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 Instructure 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: 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 $-21.12M for INST.
  • Cash from investing stood at a positive value of $2.23M for INST stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Instructure earned $10.05M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Instructure Cash Flow

FCF margin