Intersections Cash Flow - Quarterly (NASDAQ:INTX)

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

The financial analysis of INTX requires an investor to check the cash flows for Intersections. The profit-loss statement shows Intersections profits, the balance sheet shows Intersections 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 Intersections stock analysis. Intersections generated $-3.52M cash from operating activities in 2017-Q2. INTX decrease in investments stood at a negative value of $-2.94M for the latest 2017-Q2. View details of Intersections cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Intersections Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.9M4.59M20.37M15.87M11.2M5.89M24.31M18.12M11.98M5.75M
Net Increase (Decrease) in Assets Liabilities-0.45M-4.89M2.39M-10.95M-8.54M-3.28M-16.72M-12.44M6.26M-4.24M
Cash From (used in) Discontinued Operations-0.02M---------
Other Adjustments Net-1.13M1.33M3.77M6.02M2.88M1.17M36.63M27.17M10.41M0.89M
Intersections Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.74M-1.42M-6.29M-4.94M-2.57M-1.5M-4.21M-3.23M-2.27M-1.92M
Acquisition Disposition of Subsidiaires-0.32M-0.31M-0.05M---0.62M-0.62M-0.82M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.12M0.11M-0.31M-0.37M-0.37M-0.37M-0.2M-0.2M--
Intersections Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.51M---------
Issuance (Repayment) of Debt Securities5.79M-12.71M16.58M18M19.82M-0.69M-0.55M-0.41M-0.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.99M--2.47M-2.26M-2.17M-1.99M6.15M-0.98M-0.82M-0.31M
Intersections Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.32M0.32M-0.32M-------
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 End9.51M5.23M10.85M13.79M20.31M26.94M11.47M8.17M9.58M10.07M
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:
  • Net Change in Cash and Cash Equivalents: Intersections cash reduced QoQ to $-10.98M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Intersections stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Intersections gained $0.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-3.52M for INTX in last quarter report.
  • 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 $4.79M for Intersections.

Key Financial Ratios For Intersections Cash Flow

FCF margin