Opower Cash Flow - Annual (NYSE:OPWR)

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$10.29 $0 (0%) OPWR stock closing price Jun 13, 2016 (Closing)

The Opower cash flow statement helps investors understand how well the company is managing its cash flows. 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 Opower profits one has to check the income statement and for Opower debt one has to check the balance sheet. Opower had cash and cash equivalents of $125.72M at beginning of the year and $25.93M at year end for 2015. Opower cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Opower saw a outflow of $-81.54M from investing activities for 2015.

View details of Opower cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
-44.85M-41.75M-14.16M-12.33M-21.29M
Depreciation Depletion Amortization Cash-Flow11.34M7.19M3.76M1.59M-
Net Increase (Decrease) in Assets Liabilities-5.02M-12.61M9.52M9.94M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net24.22M21.66M4.45M1.19M-
Net Cash from (used by) Operating Activities
-14.31M-12.86M6.66M-0.02M-9.75M
Increase (Decrease) in Prop Plant And Equipment-9.62M-12.43M-7.32M-4.32M-3.37M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-71.91M----
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-81.54M-12.43M-7.32M-4.32M-3.22M
Issuance (Purchase) of Equity Shares2.92M127.24M2.79M-1.12M
Issuance (Repayment) of Debt Securities-0.5M-0.49M2.38M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-5.09M-3.35M-0.27M-0.05M-
Net Cash from (used by) Financing Activities
-2.68M123.38M4.9M-1.12M
Effect of Exchange Rate Changes on Cash-1.26M-1.18M-0.02M--0.01M
Net Change in Cash & Cash Equivalents
-99.79M96.9M4.22M-3.73M-11.87M
Cash & Equivalents at Beginning of Year125.72M28.81M24.59M28.33M40.2M
Cash & Equivalents at Year End25.93M125.72M28.81M24.59M28.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

Opower stock price history provides insight into historical stock price fluctuations, and Opower stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Opower saw a negative change in Net Change in Cash and Cash Equivalents of $-99.79M in 2015. Apart from the Opower 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-14.31M for OPWR.
  • 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 $-81.54M for OPWR in last 2015 report.
  • 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. Opower spent $-2.68M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.