NTELOS Cash Flow - Quarterly (NASDAQ:NTLS)

Add to My Stocks
$9.26 $0.02 (0.22%) NTLS stock closing price May 06, 2016 (Closing)

The financial analysis of NTLS requires an investor to check the cash flows for NTELOS. 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 NTELOS profits one has to check the income statement and for NTELOS debt one has to check the balance sheet. NTELOS had cash and cash equivalents of $53.46M at beginning of the quarter and $72.68M at quarter end of 2015 Q4. NTELOS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NTELOS saw a inflow of $1.88M from investing activities till 2015 Q4.

View and download details of NTELOS cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-11.03M
Depreciation Depletion Amortization Cash-Flow61.78M
Net Increase (Decrease) in Assets Liabilities-55.16M
Cash From (used in) Discontinued Operations-
Other Adjustments Net8.56M
Net Cash from (used by) Operating Activities
4.15M
Increase (Decrease) in Prop Plant And Equipment-95.71M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities97.59M
Net Cash from (used by) Investment Activities
1.88M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-5.4M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-1.48M
Net Cash from (used by) Financing Activities
-6.89M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-0.85M
Cash & Equivalents at Beginning of Year53.46M
Cash & Equivalents at Year End72.68M
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 NTELOS stock price history and NTELOS stock comparison chart inevitably reflect its cash flow situation.

  • NTELOS saw a positive change in Net Change in Cash and Cash Equivalents of $-0.85M till 2015 Q4. Apart from the NTELOS 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.
  • NTELOS increased its cash from operating activities to $4.15M till 2015 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $1.88M for NTLS 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: The cash inflow/outflow from financing activities was $-6.89M for NTELOS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.