Qualys Cash Flow - Quarterly (NASDAQ:QLYS)

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

For analyzing any company like Qualys from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Qualys profits, the balance sheet shows Qualys debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Qualys stock analysis. Qualys generated $67.23M cash from operating activities in till this quarter of 2018 Q2. Qualys saw a outflow of $-50.09M from investing activities till 2018 Q2.

View and download details of Qualys cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
19.44M9.14M40.44M37.58M29.13M21.93M19.22M13.31M8.32M4.78M
Depreciation Depletion Amortization Cash-Flow14.08M7.07M21.96M16.2M10.63M5.24M17.99M12.98M8.21M4.04M
Net Increase (Decrease) in Assets Liabilities17.11M17.73M20.18M18.85M10.62M15.09M19.62M16.99M11.55M7.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.6M9.03M25.06M9.12M-1.45M-9.84M11.26M11.41M6.36M-
Net Cash from (used by) Operating Activities
67.23M42.98M107.64M81.77M48.94M32.42M68.11M54.7M34.46M17.13M
Increase (Decrease) in Prop Plant And Equipment-13.24M-5.98M-37.81M-26.61M-13.17M-4.54M-23.24M-18.8M-8.96M-4.18M
Acquisition Disposition of Subsidiaires-3.36M--12.48M-5.75M------
Increase (Decrease) in Investments-33.49M-32.09M-67.89M-50.84M8.62M3.53M-73.24M-46.45M-12.2M2.72M
Other Cash Inflow (Outflow) from Investment Activities----------0.11M
Net Cash from (used by) Investment Activities
-50.09M-38.08M-118.19M-83.2M-4.55M-1M-96.49M-65.26M-21.17M-1.57M
Issuance (Purchase) of Equity Shares-7.18M6.45M31.32M22.77M14.6M5.6M15.15M12.52M9.49M2.11M
Issuance (Repayment) of Debt Securities-0.79M-0.74M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-8.94M-4.03M-20.92M-17.57M-15.15M-14.1M8.26M4.63M3.71M3.09M
Net Cash from (used by) Financing Activities
-16.91M1.67M10.4M5.2M-0.55M-8.5M23.41M17.15M13.2M5.2M
Effect of Exchange Rate Changes on Cash-0.04M---------
Net Change in Cash & Cash Equivalents
-6.58M-0.14M3.78M43.83M22.91M-4.96M6.6M26.49M20.77M
Cash & Equivalents at Beginning of Year87.79M86.73M91.69M76.5M42.36M34.88M24.54M15.01M9.94M7.65M
Cash & Equivalents at Year End87.98M94.37M86.59M90.51M130.57M109.65M86.73M98.29M118.19M112.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Qualys stock price history provides insight into historical stock price fluctuations, and Qualys stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Qualys has cash of $87.98M 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.
  • Qualys increased its cash from operating activities to $67.23M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-50.09M for QLYS 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-16.91M for Qualys.

Key Financial Ratios For Qualys Cash Flow

FCF margin
0.57