Lionbridge Technologies Cash Flow - Annual (NASDAQ:LIOX)

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$5.75 $0 (0%) LIOX stock closing price Feb 28, 2017 (Closing)

For analyzing any company like Lionbridge Technologies from an investment perspective, its important to check the cash flow statement. Financials statements like the Lionbridge Technologies income statement and Lionbridge Technologies balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Lionbridge Technologies saw a cash impact of $-5.96M from the buyback of LIOX shares. The cash flow statement helps in the Lionbridge Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Lionbridge Technologies is $ 2015, which saw an increase from previous year.

View details of Lionbridge Technologies cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.46M11.26M10.91M9.16M8.38M10.1M10.31M133.94M
Net Increase (Decrease) in Assets Liabilities-13.3M-6.1M-0.38M-7.07M-6.88M-3.64M15.88M9.33M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net5.91M7.19M6.94M5.09M6.6M2.81M1.01M5.85M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.69M-8.26M-9M-7.73M-12.43M-8.78M-3.06M-5.7M
Acquisition Disposition of Subsidiaires-73.34M-4.95M-1.66M-13.87M----
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-----0.6M---0.17M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.96M-5.07M-4.18M1.35M----3.96M
Issuance (Repayment) of Debt Securities66.1M-0.03M-1.83M-0.01M-0.01M-31.13M-16.17M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-4.47M-2.02M-1.56M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3M-2.07M-----1.71M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year36.89M38.86M25.79M25.21M28.2M27.43M37.97M32.24M
Cash & Equivalents at Year End27.83M36.89M38.86M25.79M25.21M28.2M27.43M37.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lionbridge Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Lionbridge Technologies stock price history.
The statement of cash flows can be categorized into three main sections:

  • Lionbridge Technologies saw a negative change in Net Change in Cash and Cash Equivalents of $-9.06M in 2015. Apart from the Lionbridge Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lionbridge Technologies gained $21.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-83.04M for LIOX 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 $55.67M for Lionbridge Technologies.

Annual Cash Flow Statements For Lionbridge Technologies, Inc. Peers

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