Lionbridge Technologies Cash Flow - Quarterly (NASDAQ:LIOX)

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

The financial analysis of LIOX requires an investor to check the cash flows for Lionbridge Technologies. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lionbridge Technologies profits and Lionbridge Technologies debt. Lionbridge Technologies saw a cash impact of $-14.68M 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. Lionbridge Technologies saw a outflow of $-8.27M from investing activities till 2016 Q3.

View and download details of Lionbridge Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.22M7.34M3.58M14.46M10.18M
Net Increase (Decrease) in Assets Liabilities-15.9M-12.72M-10.32M-13.3M-19.81M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net6.66M4.17M1.7M5.91M5.71M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.87M-4.93M-2.3M-9.69M-7.68M
Acquisition Disposition of Subsidiaires-0.39M-0.39M-0.15M-73.34M-64.3M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-14.68M-11.55M-8.33M-5.96M-0.89M
Issuance (Repayment) of Debt Securities9.71M10.81M8.88M66.1M66.54M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.27M-0.27M-0.27M-4.47M-4.24M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.2M-3M-2.79M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.21M28.2M27.43M37.97M32.24M
Cash & Equivalents at Year End23.88M25.51M20.74M27.83M30.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lionbridge Technologies stock price history and Lionbridge Technologies stock comparison chart inevitably reflect its cash flow situation.

  • Lionbridge Technologies has cash of $23.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lionbridge Technologies stock price.
  • Cash Flow from operating activities: Lionbridge Technologies reported a positive operating cash flow of $8.94M till 2016 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-8.27M for LIOX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Lionbridge Technologies spent $-5.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For Lionbridge Technologies, Inc. Peers

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