Intersections Cash Flow - Annual (NASDAQ:INTX)

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$2.26 $0.02 (0.88%) INTX stock closing price Jun 18, 2018 (Closing)

The Intersections cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Intersections income statement and Intersections balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Intersections stock analysis. Intersections generated $-2.44M cash from operating activities in 2017. Intersections had an outflow of $-2.44M from operating activities, $6.15M inflow due to financing activities, and $-6.38M outflow due to investing activities for 2017.

View details of Intersections cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-14.32M-30.46M-44.48M-30.69M2.41M19.7M18.62M20.36M-10.73M-15.97M
Depreciation Depletion Amortization Cash-Flow16.26M20.37M24.31M26.2M30.3M36.38M57.78M77.19M84.31M74.46M
Net Increase (Decrease) in Assets Liabilities-12.8M2.39M-16.72M-21.43M-15.79M-12.19M-42.3M-44.24M-67.4M-73.54M
Cash From (used in) Discontinued Operations--------5.86M--
Other Adjustments Net8.28M3.77M36.63M30.85M6.16M5.05M1.44M-11.18M35.82M
Net Cash from (used by) Operating Activities
-2.44M-3.92M-0.26M4.92M23.08M48.94M35.54M48.28M17.35M20.76M
Increase (Decrease) in Prop Plant And Equipment-6.07M-6.29M-4.21M-7.95M-4.89M-5.16M-11.54M-10.61M-7.02M-7.43M
Acquisition Disposition of Subsidiaires-0.31M--0.62M---1.75M12.64M--0.41M
Increase (Decrease) in Investments-----1.46M-2.25M4.99M-1M--8.28M
Other Cash Inflow (Outflow) from Investment Activities--0.31M-0.2M-0.15M--0.34M1.22M---31.05M
Net Cash from (used by) Investment Activities
-6.38M-6.6M-5.04M-8.1M-6.35M-7.76M-3.57M1.02M-6.99M-47.18M
Issuance (Purchase) of Equity Shares-----2.4M-0.74M-19.6M-0.43M--
Issuance (Repayment) of Debt Securities7.03M12.71M-0.69M-0.85M-0.7M-21.42M18.29M-40.24M-7.79M17.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----3.67M-14.44M-23.27M-12.08M-5.33M--
Other Cash from (used by) Financing Activities-1.56M-2.47M6.15M-1.88M-3.82M-1.01M-2.19M-1.25M-0.75M-0.36M
Net Cash from (used by) Financing Activities
6.15M10.23M5.45M-6.41M-21.37M-46.46M-15.58M-47.26M-8.55M17.46M
Effect of Exchange Rate Changes on Cash--0.32M-------0.18M-0.06M
Net Change in Cash & Cash Equivalents
-2.67M-0.61M--9.59M-4.63M-5.27M16.38M2.05M1.63M-9.01M
Cash & Equivalents at Beginning of Year11.17M11.47M11.32M20.92M25.55M30.83M14.45M12.39M10.76M19.78M
Cash & Equivalents at Year End8.5M10.85M11.47M11.32M20.92M25.55M30.83M14.45M12.39M10.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Intersections stock price history provides insight into historical stock price fluctuations, and Intersections stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Intersections had a Net Change in Cash and Cash Equivalents of $-2.67M 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 Intersections 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: This is the cash that the company receives from ongoing operations. Intersections lost $-2.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Intersections used $-6.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $6.15M for Intersections.

Key Financial Ratios For Intersections Cash Flow

FCF margin
0.01

Annual Cash Flow Statements For Intersections Inc. Peers

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