Pointer Telocation Cash Flow - Quarterly (NASDAQ:PNTR)

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$16.1 $0.4 (2.55%) PNTR stock closing price Mar 19, 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 $6M cash from operating activities in till this quarter of 2017 Q3. Pointer Telocation saw a outflow of $-1.9M from investing activities till 2017 Q3.

View and download details of Pointer Telocation cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.14M1.45M-3.25M2.3M1.77M-4.87M2.94M
Net Increase (Decrease) in Assets Liabilities-1.9M-2.51M-1.06M2.17M1.01M--0.55M--0.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-------0.23M-0.7M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.9M-1.05M-0.75M-3.48M-2.95M-2.26M-1.1M-2.35M-1.68M
Acquisition Disposition of Subsidiaires----8.53M-----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----0.11M-0.11M-0.11M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-3.36M-2.01M-0.95M1.28M3.18M-2.15M-1.03M-4.56M-3.24M
Increase (Decrease) in Bank & Other Borrowings-0.3M-0.3M-0.28M-----0.91M-0.22M
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
Effect of Exchange Rate Changes on Cash----0.46M-0.06M-0.28M-0.12M-0.19M-1.54M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.34M8.55M3.34M3.68M1.46M2.23M3.2M2.7M1.2M
Cash & Equivalents at Year End7M5.7M5.75M6.06M14.06M7.74M8.65M9.34M8.18M
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:

  • Pointer Telocation has cash of $7M 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 $6M 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 $-1.9M for PNTR till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.28M 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