Pointer Telocation Cash Flow - Quarterly (NASDAQ:PNTR)

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

The cash flow statement is one of the reports a publicly traded company like Pointer Telocation needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pointer Telocation stock analysis. Pointer Telocation generated $2.31M cash from operating activities in till this quarter of 2018 Q1. Pointer Telocation saw a outflow of $-0.93M from investing activities till 2018 Q1.

View and download details of Pointer Telocation cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.76M16.52M5.41M3.53M1.56M3.5M3M2.28M1.41M3.79M
Depreciation Depletion Amortization Cash-Flow-2.92M2.14M1.45M-3.25M2.3M1.77M-4.87M
Net Increase (Decrease) in Assets Liabilities-0.36M-10.15M-1.9M-2.51M-1.06M2.17M1.01M--0.55M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---------0.23M-0.7M
Net Cash from (used by) Operating Activities
2.31M9.7M6M2.72M1.5M9.07M6.38M4.95M1.52M8.8M
Increase (Decrease) in Prop Plant And Equipment-0.93M-2.91M-1.9M-1.05M-0.75M-3.48M-2.95M-2.26M-1.1M-2.35M
Acquisition Disposition of Subsidiaires------8.53M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.23M----0.11M-0.11M-0.11M--
Net Cash from (used by) Investment Activities
-0.93M-3.15M-1.9M-1.05M-0.75M-12.12M-3.06M-2.38M-1.1M-2.35M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.35M-4.87M-3.36M-2.01M-0.95M1.28M3.18M-2.15M-1.03M-4.56M
Increase (Decrease) in Bank & Other Borrowings--0.23M-0.3M-0.3M-0.28M-----0.91M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------1.87M-1.87M-1.87M--
Net Cash from (used by) Financing Activities
-1.28M-4.71M-3.28M-2.03M-1.15M-1.46M-3.89M-0.98M-5.46M
Effect of Exchange Rate Changes on Cash--0.52M----0.46M-0.06M-0.28M-0.12M-0.19M
Net Change in Cash & Cash Equivalents
-1.3M--0.36M-0.31M-3.28M4.71M-1.6M-0.69M-
Cash & Equivalents at Beginning of Year6.06M9.34M8.55M3.34M3.68M1.46M2.23M3.2M2.7M1.2M
Cash & Equivalents at Year End7.76M7.37M7M5.7M5.75M6.06M14.06M7.74M8.65M9.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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:

  • Pointer Telocation has cash of $7.76M 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 Pointer Telocation stock price.
  • 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 positive value of $2.31M for PNTR.
  • 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 $-0.93M for PNTR till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.28M 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