Procera Networks Cash Flow - Annual (NASDAQ:PKT)

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$11.5 $0 (0%) PKT stock closing price Jun 05, 2015 (Closing)

The financial analysis of PKT requires an investor to check the cash flows for Procera Networks. While its important to look at the Procera Networks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Procera Networks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Procera Networks cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Procera Networks had cash and cash equivalents of $90.77M at the beginning of the year and $17.93M at year end for 2014. PKT decrease in investments stood at a value of $-72.37M for the latest year 2014.

View details of Procera Networks cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17.01M10.17M1.75M--2.96M4.01M
Net Increase (Decrease) in Assets Liabilities--9.37M-3.44M-1.83M--2.2M-4M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.15M4.68M3.51M2.12M1.78M2.48M1.64M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.05M-4.07M-3.97M-0.96M-0.71M-0.08M-0.77M
Acquisition Disposition of Subsidiaires--9.01M-----
Increase (Decrease) in Investments-69.31M83.98M-88.11M-13.61M---
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--91.8M27.59M6.57M-8.35M
Issuance (Repayment) of Debt Securities-------0.03M
Increase (Decrease) in Bank & Other Borrowings--0.49M--1.71M-0.69M5.4M-
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.4M---0.42M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year90.77M30.93M23.9M7.87M3.19M1.72M5.86M
Cash & Equivalents at Year End17.93M90.77M30.93M23.89M7.87M3.19M1.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Procera Networks stock price history provides the price history of a stock, Procera Networks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Procera Networks has cash of $17.93M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Procera Networks stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Procera Networks lost $-1.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-72.37M for PKT 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 $- for Procera Networks. 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.

Annual Cash Flow Statements For Procera Networks Inc Peers

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