Sapient Cash Flow - Annual (NASDAQ:SAPE)

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$24.98 $0 (0%) SAPE stock closing price Feb 06, 2015 (Closing)

The financial analysis of SAPE requires an investor to check the cash flows for Sapient. 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 Sapient profits one has to check the income statement and for Sapient debt one has to check the balance sheet. Sapient saw a cash impact of $3.05M from the issuance of SAPE shares. The cash flow statement helps in the Sapient stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Sapient had an inflow of $155.28M from operating activities, $5.57M inflow due to financing activities, and $-49M outflow due to investing activities for 2013.

View details of Sapient cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42.01M34.54M26.18M21.66M21.13M19.87M
Net Increase (Decrease) in Assets Liabilities21.97M-20.1M-9.22M-12.73M-28.29M-13.11M
Cash From (used in) Discontinued Operations------
Other Adjustments Net13.75M27.87M42.02M34.58M-42.25M15.81M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-36.61M-37.46M-35.51M-21.25M-9.41M-17.88M
Acquisition Disposition of Subsidiaires-14.38M-17.52M-44.6M-3.16M-19.05M-23.51M
Increase (Decrease) in Investments-1.48M-0.41M-7.9M4.02M34.78M
Other Cash Inflow (Outflow) from Investment Activities1.01M-1.9M-0.43M-1.12M--1.14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.05M-43.28M10.16M8.69M1.37M-3.71M
Issuance (Repayment) of Debt Securities--0.04M-3.84M-0.08M-0.03M-0.06M
Increase (Decrease) in Bank & Other Borrowings---4.42M4.38M--1.36M
Payment of Dividends & Other Cash Distributions---48.87M-46.84M--
Other Cash from (used by) Financing Activities2.52M10.1M3.65M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.26M2.72M-15.36M3.75M10.35M-21.58M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year234.03M212.4M219.44M195.67M169.34M118.69M
Cash & Equivalents at Year End337.63M234.03M212.4M219.44M195.67M169.34M
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 Sapient stock price history and Sapient stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sapient is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sapient stock price movement.
  • The cash generated from the core business or operations was a positive at $155.28M for Sapient in the latest 2013. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-49M for SAPE 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 Sapient and its owners and creditors and was $5.57M for 2013. Financing activities allow a company to raise capital, and repay bondholders.