OpenTable Cash Flow - Annual (NASDAQ:OPEN)

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$102.95 $0 (0%) OPEN stock closing price Jul 24, 2014 (Closing)

For analyzing any company like OpenTable from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about OpenTable profits and OpenTable debt. OpenTable saw a cash impact of $-4.48M from the buyback of OPEN shares. The cash flow statement helps in the OpenTable stock analysis by providing more information for evaluating changes in assets, liabilities and equities. OpenTable has a negative cash and cash equivalents change of $-2.48M.

View details of OpenTable 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
33.38M23.97M21.55M14.07M5.06M-1.02M
Depreciation Depletion Amortization Cash-Flow17.2M12.74M12M7.56M5.22M4.37M
Net Increase (Decrease) in Assets Liabilities9.19M20.43M10.47M8.53M--1.36M
Cash From (used in) Discontinued Operations------
Other Adjustments Net6.22M4.11M-1.95M3.17M6.57M6.56M
Net Cash from (used by) Operating Activities
66M61.26M42.07M33.35M17.68M8.54M
Increase (Decrease) in Prop Plant And Equipment-20.75M-13.43M-9.58M-9.32M-5.99M-7.2M
Acquisition Disposition of Subsidiaires-35.59M-4M--56.17M-3M-
Increase (Decrease) in Investments-13.75M12.59M-4.52M40.55M-33.13M-17.11M
Other Cash Inflow (Outflow) from Investment Activities------0.01M
Net Cash from (used by) Investment Activities
-70.1M-4.84M-13.93M-24.93M-42.12M-24.33M
Issuance (Purchase) of Equity Shares-4.48M-1.7M-35.87M5.06M--
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities6.76M11.44M11.09M-37.51M-0.18M
Net Cash from (used by) Financing Activities
2.27M9.74M-24.78M5.35M38.49M-0.08M
Effect of Exchange Rate Changes on Cash-0.67M--0.28M-0.13M--0.26M
Net Change in Cash & Cash Equivalents
-2.48M66.25M3.07M13.63M14.27M-16.13M
Cash & Equivalents at Beginning of Year102.77M36.51M33.44M19.8M5.52M21.66M
Cash & Equivalents at Year End100.28M102.77M36.51M33.44M19.8M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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OpenTable stock price history provides insight into historical stock price fluctuations, and OpenTable stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • OpenTable had a Net Change in Cash and Cash Equivalents of $-2.48M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the OpenTable stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: OpenTable reported a positive operating cash flow of $66M 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-70.1M for OPEN in last 2013 report.
  • 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 $2.27M for OpenTable.

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