Pointer Telocation Cash Flow - Annual (NASDAQ:PNTR)

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$12.17 $0.42 (3.57%) PNTR stock closing price Aug 17, 2018 (Closing)

The Pointer Telocation cash flow statement is one of the three reports that the company generates every quarter. 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 Pointer Telocation profits and Pointer Telocation debt. Pointer Telocation cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Pointer Telocation had cash and cash equivalents of $6.06M at the beginning of the year and $7.37M at year end for 2017. The cash from operating activities for Pointer Telocation is $ 2017, which saw an increase from previous year.

View details of Pointer Telocation cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
16.52M3.5M3.79M12.74M7.27M1.63M-8.48M1.95M-2.37M
Depreciation Depletion Amortization Cash-Flow2.92M3.25M4.87M5.88M4.04M5.54M13.22M5.68M8.62M6.91M
Net Increase (Decrease) in Assets Liabilities-10.15M2.17M--2.22M1.77M1.09M-1.86M2.26M-2.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.7M-13.4M-3.83M-0.61M2.65M--0.18M4.3M
Net Cash from (used by) Operating Activities
9.7M9.07M8.8M5.59M9.71M8.34M8.48M6.65M11.22M11.01M
Increase (Decrease) in Prop Plant And Equipment-2.91M-3.48M-2.35M-2.92M-3.44M-2.3M-3.39M-3.84M-2.22M-2.87M
Acquisition Disposition of Subsidiaires--8.53M---3.97M-0.25M--1.49M-0.03M-
Increase (Decrease) in Investments------0.66M-1.74M--0.64M-
Other Cash Inflow (Outflow) from Investment Activities-0.23M-0.11M--0.72M--3.12M----0.35M
Net Cash from (used by) Investment Activities
-3.15M-12.12M-2.35M-3.65M-7.28M-6.34M-5.09M-5.33M-2.62M-3.22M
Issuance (Purchase) of Equity Shares-----1.94M---1M
Issuance (Repayment) of Debt Securities-4.87M1.28M-4.56M3.59M-3.01M-0.58M-1.62M-3.04M-1.01M-6.06M
Increase (Decrease) in Bank & Other Borrowings-0.23M--0.91M-1.64M---1M2.65M-6.02M-0.97M
Payment of Dividends & Other Cash Distributions--------2.25M--
Other Cash from (used by) Financing Activities--1.87M-2.02M--1.9M-1.59M--0.87M-
Net Cash from (used by) Financing Activities
-4.71M--5.46M3.97M-2.44M-0.19M-3.93M-2.58M-7.91M-6.03M
Effect of Exchange Rate Changes on Cash-0.52M-0.46M-0.19M-0.7M-0.32M--0.21M--0.18M-0.24M
Net Change in Cash & Cash Equivalents
1.3M-3.28M-5.2M-0.33M2.21M-0.76M-0.84M-1.5M
Cash & Equivalents at Beginning of Year6.06M9.34M8.55M3.34M3.68M1.46M2.23M3.2M2.7M1.2M
Cash & Equivalents at Year End7.37M6.06M9.34M8.55M3.34M3.68M1.46M2.36M3.2M2.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pointer Telocation stock price history provides the price history of a stock, Pointer Telocation 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pointer Telocation is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pointer Telocation stock price movement.
  • The cash generated from the core business or operations was a positive at $9.7M for Pointer Telocation in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.15M for PNTR 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 $-4.71M for Pointer Telocation. 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.

Key Financial Ratios For Pointer Telocation Cash Flow

FCF margin
0.07