InContact Cash Flow - Annual (NASDAQ:SAAS)

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$13.99 $0 (0%) SAAS stock closing price Nov 14, 2016 (Closing)

The InContact cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For InContact profits one has to check the income statement and for InContact debt one has to check the balance sheet. InContact had cash and cash equivalents of $32.41M at beginning of the year and $29.05M at year end for 2015. InContact cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. InContact had an inflow of $4.88M from operating activities, $92M inflow due to financing activities, and $-100.24M outflow due to investing activities for 2015.

View details of InContact cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-22.78M-10.56M-9.01M-5.38M-9.42M-1.05M-2.92M-10.3M
Depreciation Depletion Amortization Cash-Flow22.92M17.24M11.47M9.44M7.1M5.54M5.02M6.15M
Net Increase (Decrease) in Assets Liabilities-6.9M---2.01M-2.67M-0.62M-2.01M1.9M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net11.64M-1.68M4.98M2.38M1.76M1.2M2.07M1.73M
Net Cash from (used by) Operating Activities
4.88M5.24M7.56M4.43M-3.23M5.06M2.15M-0.51M
Increase (Decrease) in Prop Plant And Equipment-14.48M-13.27M-5.4M-3.73M-5.21M-1.73M-1.02M-2.31M
Acquisition Disposition of Subsidiaires--13.05M-2.7M-----
Increase (Decrease) in Investments-75.65M------1.72M
Other Cash Inflow (Outflow) from Investment Activities-10.1M-11.04M-8.92M-5.49M-4.8M-3.91M-4.58M-0.75M
Net Cash from (used by) Investment Activities
-100.24M-37.37M-17.02M-9.23M-10.02M-5.52M-5.46M-1.34M
Issuance (Purchase) of Equity Shares3.63M2.55M7.3M41.01M25.27M1.86M8.88M-
Issuance (Repayment) of Debt Securities88.36M12.88M-4.49M-4.66M-7M-1.93M1.78M3.08M
Increase (Decrease) in Bank & Other Borrowings--7M-2.5M---
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--0.04M-0.04M-0.44M-0.11M--0.6M-
Net Cash from (used by) Financing Activities
92M15.39M9.77M35.91M20.65M-0.06M10.05M3.18M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-3.36M-16.73M-31.11M7.4M-0.53M6.75M1.33M
Cash & Equivalents at Beginning of Year32.41M49.14M48.83M17.72M10.32M10.85M4.09M2.76M
Cash & Equivalents at Year End29.05M32.41M49.14M48.83M17.72M10.32M10.85M4.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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InContact stock comparison chart provides an easy way to compare the stock price with peers along with details of InContact stock price history.
The statement of cash flows can be categorized into three main sections:

  • InContact has cash of $29.05M 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 InContact stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. InContact gained $4.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-100.24M for SAAS 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 shows the flow of cash between InContact and its owners and creditors and was $92M for 2015. Financing activities allow a company to raise capital, and repay bondholders.