Instructure Cash Flow - Quarterly (NYSE:INST)

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$37.5 $0.2 (0.54%) INST stock closing price Aug 14, 2018 (Closing)

The Instructure cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Instructure profits, the balance sheet shows Instructure debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Instructure stock analysis. Instructure generated $-34.43M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for Instructure is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Instructure cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-24.41M-11.86M-49.82M-38.1M-25.72M-12.73M-53.56M-40.64M-28.32M-13.73M
Depreciation Depletion Amortization Cash-Flow5.57M2.78M6.79M4.67M2.96M1.38M4.43M3.15M2.07M1M
Net Increase (Decrease) in Assets Liabilities-23.84M-7.94M6.15M25.58M-24.34M-19.78M16.82M22.98M-6.92M-8.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.25M4.68M15.75M11.76M7.45M3.38M10.7M7.76M4.78M2.2M
Net Cash from (used by) Operating Activities
-34.43M-12.34M-21.12M3.92M-39.64M-27.74M-21.6M-6.74M-28.39M-18.85M
Increase (Decrease) in Prop Plant And Equipment-7.34M-4.82M-15.67M-10.78M-6.91M-3.13M-6.95M-4.89M-3.39M-2.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-42.74M5.7M18.21M15.81M23.9M13.9M-23.62M-24.03M--
Other Cash Inflow (Outflow) from Investment Activities---0.31M-0.3M-0.3M-0.29M-0.72M-0.31M-0.29M-0.15M
Net Cash from (used by) Investment Activities
-50.08M-2.23M4.73M16.68M10.48M-31.3M-29.24M-3.36M-2.08M
Issuance (Purchase) of Equity Shares116.78M112.5M10.08M5.55M4.19M-6.98M4.49M3.31M-
Issuance (Repayment) of Debt Securities---0.03M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M---0.03M-0.02M-----
Net Cash from (used by) Financing Activities
116.77M112.5M10.05M5.52M4.16M-6.98M4.49M3.31M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
32.26M101.04M-8.84M14.17M-18.79M-16.27M-45.93M-31.49M-28.44M-20.81M
Cash & Equivalents at Beginning of Year35.69M44.53M90.47M43.91M13.13M6.43M----
Cash & Equivalents at Year End67.95M136.73M35.69M58.71M25.74M28.26M44.53M58.97M62.02M69.65M
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 Instructure stock price history and Instructure stock comparison chart inevitably reflect its cash flow situation.

  • Instructure has cash of $67.95M 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 Instructure stock price.
  • 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 $-34.43M for INST.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-50.08M for INST 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $116.77M for Instructure.

Key Financial Ratios For Instructure Cash Flow

FCF margin
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