Qualys Cash Flow - Annual (NASDAQ:QLYS)

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$85.75 $1.25 (1.48%) QLYS stock closing price Aug 16, 2018 (Closing)

The Qualys cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Qualys 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 Qualys 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. This statement can tell if a company is running out of money while still being profitable and is useful in Qualys stock analysis. Qualys had a positive net income cash flow of $40.44M for the latest 2017. This report is very useful in measuring the short term viability of a company. Qualys has a negative cash and cash equivalents change of $-0.14M.

View details of Qualys cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
40.44M19.22M15.86M30.24M1.62M2.28M1.95M--
Depreciation Depletion Amortization Cash-Flow21.96M17.99M14.95M12.46M9.89M7.34M5.37M4.56M3.92M
Net Increase (Decrease) in Assets Liabilities20.18M19.62M10.45M10.23M7.8M8.62M7.48M2.46M1.44M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net25.06M11.26M24.68M-11.51M5.82M3.7M2.37M2.01M1.24M
Net Cash from (used by) Operating Activities
107.64M68.11M65.96M41.42M25.14M21.95M17.19M9.89M7.47M
Increase (Decrease) in Prop Plant And Equipment-37.81M-23.24M-20.05M-13.91M-13.66M-11.18M-7.49M-1.51M-3.88M
Acquisition Disposition of Subsidiaires-12.48M-------2.75M-
Increase (Decrease) in Investments-67.89M-73.24M-41.19M-0.32M-7.13M-83.54M---
Other Cash Inflow (Outflow) from Investment Activities---0.09M-0.09M--0.04M---
Net Cash from (used by) Investment Activities
-118.19M-96.49M-61.34M-14.33M-20.68M-94.78M-7.49M-4.26M-3.88M
Issuance (Purchase) of Equity Shares31.32M15.15M10.09M7.63M4.11M86.6M1.46M--
Issuance (Repayment) of Debt Securities----0.8M-1.18M-2.4M-1.47M-1.14M-1.42M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-20.92M8.26M----1M---
Net Cash from (used by) Financing Activities
10.4M23.41M10.58M7.09M3.07M83.2M-0.01M-0.54M-1.22M
Effect of Exchange Rate Changes on Cash----0.04M-0.05M-0.03M-0.14M-0.02M-0.06M
Net Change in Cash & Cash Equivalents
-0.14M-4.96M15.19M34.13M7.48M10.33M9.53M5.06M2.29M
Cash & Equivalents at Beginning of Year86.73M91.69M76.5M42.36M34.88M24.54M15.01M9.94M7.65M
Cash & Equivalents at Year End86.59M86.73M91.69M76.5M42.36M34.88M24.54M15.01M9.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Qualys stock price history and Qualys stock comparison chart inevitably reflect its cash flow situation.

  • Qualys has cash of $86.59M 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 Qualys stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Qualys gained $107.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Qualys used $-118.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Qualys and its owners and creditors and was $10.4M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Qualys Cash Flow

FCF margin
0.57