Move Cash Flow - Annual (NASDAQ:MOVE)

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$20.95 $0 (0%) MOVE stock closing price Nov 14, 2014 (Closing)

The Move cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Move profits, the balance sheet shows Move 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. Move cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Move had cash and cash equivalents of $27.12M at the beginning of the year and $118.67M at year end for 2013. MOVE decrease in investments stood at a value of $-18.18M for the latest year 2013.

View details of Move cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-5.62M7.26M-15.47M-8.76M-0.39M
Depreciation Depletion Amortization Cash-Flow16.41M11.82M10.89M10.77M10.96M12M
Net Increase (Decrease) in Assets Liabilities4.61M2.86M-6.87M1.69M-9.94M-15.9M
Cash From (used in) Discontinued Operations-----1.89M-7.33M
Other Adjustments Net11.07M8.78M5.15M25.7M17.39M13.15M
Net Cash from (used by) Operating Activities
32.68M29.1M16.43M22.69M7.75M1.52M
Increase (Decrease) in Prop Plant And Equipment-12.58M-11.01M-8.09M-10.73M-8.23M-5.72M
Acquisition Disposition of Subsidiaires-5.93M-31.72M-0.5M-12.37M--
Increase (Decrease) in Investments--2.43M110.35M-6.5M-
Other Cash Inflow (Outflow) from Investment Activities-0.25M--1M1.73M-
Net Cash from (used by) Investment Activities
-18.18M-41.95M-6.16M88.25M-12.99M-4.38M
Issuance (Purchase) of Equity Shares-15.95M-46M-78.78M4.75M1.87M3.05M
Issuance (Repayment) of Debt Securities95.58M--0.1M--0.33M-1.82M
Increase (Decrease) in Bank & Other Borrowings--0.11M--64.63M-0.07M64.7M
Payment of Dividends & Other Cash Distributions--0.88M-2M---
Other Cash from (used by) Financing Activities-2.57M-0.6M-0.31M-1.68M-
Net Cash from (used by) Financing Activities
77.05M-47.6M-81.2M-59.28M3.15M66.09M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
91.55M-60.45M-70.93M51.67M-2.08M63.22M
Cash & Equivalents at Beginning of Year27.12M87.57M158.51M106.84M108.93M45.71M
Cash & Equivalents at Year End118.67M27.12M87.57M158.51M106.84M108.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Move stock comparison chart provides an easy way to compare the stock price with peers along with details of Move stock price history.
The statement of cash flows can be categorized into three main sections:

  • Move saw a positive change in Net Change in Cash and Cash Equivalents of $91.55M in 2013. Apart from the Move 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: Move reported a positive operating cash flow of $32.68M for 2013 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-18.18M for MOVE 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.
  • Cash flow from financing activities shows the flow of cash between Move and its owners and creditors and was $77.05M for 2013. Financing activities allow a company to raise capital, and repay bondholders.