InContact Cash Flow - Quarterly (NASDAQ:SAAS)

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

The InContact cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about InContact profits and InContact debt. InContact cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. InContact had cash and cash equivalents of $10.32M at the beginning of the quarter and $40.87M at quarter end for 2016 Q3. The cash from operating activities for InContact is $ 2016 Q3, which saw a decrease from previous quarter.

View and download details of InContact cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-16.5M-9.64M-2.22M-22.78M
Depreciation Depletion Amortization Cash-Flow21.04M13.68M6.83M22.92M
Net Increase (Decrease) in Assets Liabilities5.49M16.56M7.39M-6.9M
Cash From (used in) Discontinued Operations----
Other Adjustments Net8.82M5.23M1.27M11.64M
Net Cash from (used by) Operating Activities
18.85M25.83M13.27M4.88M
Increase (Decrease) in Prop Plant And Equipment-16.84M-13.84M-9.35M-14.48M
Acquisition Disposition of Subsidiaires-18.44M-18.44M-18.44M-
Increase (Decrease) in Investments36.22M19.91M4.89M-75.65M
Other Cash Inflow (Outflow) from Investment Activities-10.84M-7.07M-3.73M-10.1M
Net Cash from (used by) Investment Activities
-9.9M-19.45M-26.63M-100.24M
Issuance (Purchase) of Equity Shares2.87M2.43M-3.63M
Issuance (Repayment) of Debt Securities---88.36M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
2.87M2.43M-92M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
11.82M8.81M-12.75M-3.36M
Cash & Equivalents at Beginning of Year10.32M10.85M4.09M2.76M
Cash & Equivalents at Year End40.87M37.86M16.29M29.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

While InContact stock price history provides the price history of a stock, InContact 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that InContact is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - InContact stock price movement.
  • Cash Flow from operating activities: InContact reported a positive operating cash flow of $18.85M till 2016 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-9.9M for SAAS till last quarter 2016 Q3 report.
  • 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 $2.87M for InContact.

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