Neulion Cash Flow - Annual (OTCMKTS:NEUL)

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$0.47 $0.01 (1.75%) NEUL stock closing price Sep 22, 2017 (Closing)

The Neulion cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Neulion profits one has to check the income statement and for Neulion debt one has to check the balance sheet. Neulion had cash and cash equivalents of $53.41M at beginning of year and $41.9M at year end for 2016. Neulion cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Neulion is $12.54MĀ for 2016, which saw a decrease of -31.66% from previous year. View details of Neulion cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011
Neulion Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.89M7.66M2.62M3.75M4.4M5.36M
Net Increase (Decrease) in Assets Liabilities3.11M14.98M-0.65M6.08M-1.52M3.27M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.28M-30.2M1.7M1.91M2.31M2.17M
Neulion Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.19M-1.42M-1.84M-1.3M-1.1M-1.87M
Acquisition Disposition of Subsidiaires-9M9.71M----
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Neulion Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.64M0.86M0.86M0.35M--
Issuance (Repayment) of Debt Securities0.02M---0.54M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.23M---4.19M4.84M
Neulion Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Neulion Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year53.41M25.89M19.64M11.1M12.34M12.92M
Cash & Equivalents at Year End41.9M53.41M25.89M19.64M11.1M12.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Salem Media financial analysis
Neulion stock price history provides insight into historical stock price fluctuations, and Neulion 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: Neulion cash reduced YoY to $-1.75M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Neulion stock price movement.
  • 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 $12.54M for NEUL.
  • Cash Flow from investment activities: Neulion used $27.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-4.85M for Neulion.

Key Financial Ratios For Neulion Cash Flow

Annual Cash Flow Statements For NEULION INC COM USD0.01 Peers

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