Saba Software Cash Flow - Annual (OTCMKTS:SABA)

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$8.82 $0 (0%) SABA stock closing price Feb 18, 2015 (Closing)

The Saba Software cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Saba Software 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 Saba Software 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. 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 Saba Software stock analysis. Saba Software generated $3.96M cash from operating activities in 2011. The cash from operating activities for Saba Software is $ 2011, which saw a decrease from previous year.

View details of Saba Software cash flows for latest & last 10 financial years
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Fiscal year is Jun - May201120102009
Net Income Cash Flow
-7.26M2.89M-2.35M
Depreciation Depletion Amortization Cash-Flow5.45M6.1M6.13M
Net Increase (Decrease) in Assets Liabilities2.83M-4.95M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.94M1.82M3.95M
Net Cash from (used by) Operating Activities
3.96M11.74M12.69M
Increase (Decrease) in Prop Plant And Equipment-1.83M-0.77M-2.07M
Acquisition Disposition of Subsidiaires-7.07M--
Increase (Decrease) in Investments--0.02M-
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-8.9M-0.79M-2.07M
Issuance (Purchase) of Equity Shares-2.4M-4.21M-
Issuance (Repayment) of Debt Securities--0.23M-0.4M
Increase (Decrease) in Bank & Other Borrowings--0.02M-0.04M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
-2.36M-4.44M-0.29M
Effect of Exchange Rate Changes on Cash1.24M-0.48M-0.96M
Net Change in Cash & Cash Equivalents
-6.06M6.02M9.35M
Cash & Equivalents at Beginning of Year32M25.97M16.62M
Cash & Equivalents at Year End25.94M32M25.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

Saba Software stock price history provides insight into historical stock price fluctuations, and Saba Software stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Saba Software had a Net Change in Cash and Cash Equivalents of $-6.06M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Saba Software stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $3.96M for Saba Software in the latest 2011. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-8.9M for SABA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Saba Software spent $-2.36M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.