Intersections Cash Flow - Quarterly (NASDAQ:INTX)

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$2.28 $0 (0%) INTX stock closing price Jun 15, 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 $11.17M at beginning of the quarter and $8.43M at quarter end of 2018 Q1. 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 inflow of $1.38M from operating activities, $-0.3M spend due to financing activities, and $-1.13M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.79M-14.32M-15.38M-10.98M-4.8M-30.46M-17.68M-9.57M-4.26M-44.48M
Depreciation Depletion Amortization Cash-Flow1.75M16.26M12.82M8.9M4.59M20.37M15.87M11.2M5.89M24.31M
Net Increase (Decrease) in Assets Liabilities-2.17M-12.8M-7.88M-5.76M-4.89M2.39M-10.95M-8.54M-3.28M-16.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.28M6.18M4.32M1.33M3.77M6.02M2.88M1.17M36.63M
Net Cash from (used by) Operating Activities
1.38M-2.44M-4.13M-3.52M-3.77M-3.92M-6.73M-4.03M-0.47M-0.26M
Increase (Decrease) in Prop Plant And Equipment-1.13M-6.07M-3.96M-2.74M-1.42M-6.29M-4.94M-2.57M-1.5M-4.21M
Acquisition Disposition of Subsidiaires--0.31M-0.31M-0.31M-0.31M-----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
Net Cash from (used by) Investment Activities
-1.13M-6.38M-4.29M-2.94M-1.62M-6.6M-5.25M-2.95M-1.87M-5.04M
Issuance (Purchase) of Equity Shares---0.01M-0.01M------
Issuance (Repayment) of Debt Securities-0.14M7.03M5.66M5.79M-12.71M16.58M18M19.82M-0.69M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.15M-1.56M-1.44M-0.99M--2.47M-2.26M-2.17M-1.99M6.15M
Net Cash from (used by) Financing Activities
-0.3M6.15M4.21M4.79M-0.54M10.23M14.31M15.83M17.83M5.45M
Effect of Exchange Rate Changes on Cash------0.32M----
Net Change in Cash & Cash Equivalents
-0.06M-2.67M-3.88M-1.35M-5.62M-0.61M2.32M8.84M15.47M-
Cash & Equivalents at Beginning of Year11.17M11.47M11.32M20.92M25.55M30.83M14.45M12.39M10.76M19.78M
Cash & Equivalents at Year End8.43M8.5M6.97M9.5M5.23M10.85M13.79M20.31M26.94M11.47M
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 $-0.06M in the latest quarter 2018 Q1. 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 positive value of $1.38M for INTX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.13M 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 $-0.3M for Intersections.

Key Financial Ratios For Intersections Cash Flow

FCF margin
0.01

Quarterly Cash Flow Statements For Intersections Inc. Peers

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