Intersections Cash Flow - Annual (NASDAQ:INTX)

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$3.54 $0.13 (3.81%) INTX stock closing price Aug 18, 2017 (Closing)

The Intersections cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Intersections debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Intersections revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Intersections stock analysis shows negative net income cash flow of $-30.46M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Intersections is $-3.92M for 2016, which saw a decrease of 1407.69% from previous year. View details of Intersections cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Intersections Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.37M24.31M26.2M30.3M36.38M57.78M77.19M84.31M74.46M47.64M
Net Increase (Decrease) in Assets Liabilities2.39M-16.72M-21.43M-15.79M-12.19M-42.3M-44.24M-67.4M-73.54M-55.62M
Cash From (used in) Discontinued Operations-------5.86M---
Other Adjustments Net3.77M36.63M30.85M6.16M5.05M1.44M0.84M11.18M35.82M5.7M
Intersections Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.29M-4.21M-7.95M-4.89M-5.16M-11.54M-10.61M-7.02M-7.43M-6.07M
Acquisition Disposition of Subsidiaires--0.62M---1.75M12.64M--0.41M-15.85M
Increase (Decrease) in Investments----1.46M-2.25M4.99M-1M0.02M-8.28M10.45M
Other Cash Inflow (Outflow) from Investment Activities-0.31M-0.2M-0.15M--0.34M1.22M---31.05M-
Intersections Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----2.4M-0.74M-19.6M-0.43M--0.11M
Issuance (Repayment) of Debt Securities12.71M-0.69M-0.85M-0.7M-21.42M18.29M-40.24M-7.79M17.82M-1.03M
Increase (Decrease) in Bank & Other Borrowings---------11.51M
Payment of Dividends & Other Cash Distributions---3.67M-14.44M-23.27M-12.08M-5.33M---
Other Cash from (used by) Financing Activities-2.47M6.15M-1.88M-3.82M-1.01M-2.19M-1.25M-0.75M-0.36M0.49M
Intersections Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.32M-----0.01M-0.18M-0.06M-0.01M
Intersections Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.47M11.32M20.92M25.55M30.83M14.45M12.39M10.76M19.78M15.58M
Cash & Equivalents at Year End10.85M11.47M11.32M20.92M25.55M30.83M14.45M12.39M10.76M19.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Intersections stock comparison chart provides an easy way to compare the stock price with peers along with details of Intersections stock price history.
The statement of cash flows can be categorized into three main sections:
  • Intersections had a Net Change in Cash and Cash Equivalents of $-0.61M for the latest year 2016. 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: 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 $-3.92M for INTX.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.6M for INTX 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 $10.23M for Intersections.

Key Financial Ratios For Intersections Cash Flow

FCF margin