Intersections Cash Flow - Quarterly (NASDAQ:INTX)

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$2.2 $0.11 (5.26%) INTX stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Intersections needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Intersections profits and Intersections debt. Intersections had cash and cash equivalents of $11.47M at beginning of the quarter and $6.97M at quarter end of 2017 Q3. Intersections cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Intersections had an outflow of $-4.13M from operating activities, $4.21M inflow due to financing activities, and $-4.29M outflow due to investing activities till 2017 Q3.

View and download details of Intersections cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-15.38M-10.98M-4.8M-30.46M-17.68M-9.57M-4.26M-44.48M-30.39M
Depreciation Depletion Amortization Cash-Flow12.82M8.9M4.59M20.37M15.87M11.2M5.89M24.31M18.12M
Net Increase (Decrease) in Assets Liabilities-7.88M-5.76M-4.89M2.39M-10.95M-8.54M-3.28M-16.72M-12.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.18M4.32M1.33M3.77M6.02M2.88M1.17M36.63M27.17M
Net Cash from (used by) Operating Activities
-4.13M-3.52M-3.77M-3.92M-6.73M-4.03M-0.47M-0.26M2.46M
Increase (Decrease) in Prop Plant And Equipment-3.96M-2.74M-1.42M-6.29M-4.94M-2.57M-1.5M-4.21M-3.23M
Acquisition Disposition of Subsidiaires-0.31M-0.31M-0.31M-----0.62M-0.62M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.01M---0.31M-0.37M-0.37M-0.37M-0.2M-0.2M
Net Cash from (used by) Investment Activities
-4.29M-2.94M-1.62M-6.6M-5.25M-2.95M-1.87M-5.04M-4.06M
Issuance (Purchase) of Equity Shares-0.01M-0.01M-------
Issuance (Repayment) of Debt Securities5.66M5.79M-12.71M16.58M18M19.82M-0.69M-0.55M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.44M-0.99M--2.47M-2.26M-2.17M-1.99M6.15M-0.98M
Net Cash from (used by) Financing Activities
4.21M4.79M-0.54M10.23M14.31M15.83M17.83M5.45M-1.54M
Effect of Exchange Rate Changes on Cash----0.32M-----
Net Change in Cash & Cash Equivalents
-3.88M-1.35M-5.62M-0.61M2.32M8.84M15.47M--3.14M
Cash & Equivalents at Beginning of Year11.47M11.32M20.92M25.55M30.83M14.45M12.39M10.76M19.78M
Cash & Equivalents at Year End6.97M9.5M5.23M10.85M13.79M20.31M26.94M11.47M8.17M
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 $-3.88M in the latest quarter 2017 Q3. 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 $-4.13M for INTX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.29M 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 $4.21M for Intersections.

Key Financial Ratios For Intersections Cash Flow

Quarterly Cash Flow Statements For Intersections Inc. Peers

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