SENDGRID INC Cash Flow - Annual (NYSE:SEND)

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$35.48 $1.49 (4.03%) SEND stock closing price Sep 21, 2018 (Closing)

The financial analysis of SEND requires an investor to check the cash flows for SENDGRID INC. The profit-loss statement shows SENDGRID INC profits, the balance sheet shows SENDGRID INC 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. SENDGRID INC had cash and cash equivalents of $40.4M at beginning of the year and $175.49M at year end for 2017. SENDGRID INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for SENDGRID INC is $ 2017, which saw an increase from previous year.

View details of SENDGRID INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-6.25M-3.9M-5.85M-12.96M
Depreciation Depletion Amortization Cash-Flow9.41M6.91M5.52M2.89M
Net Increase (Decrease) in Assets Liabilities2.73M---0.46M
Cash From (used in) Discontinued Operations----
Other Adjustments Net6.77M5.82M1.38M-
Net Cash from (used by) Operating Activities
12.67M9.68M1.23M-9.64M
Increase (Decrease) in Prop Plant And Equipment-5.6M-6.87M-1.24M-2.41M
Acquisition Disposition of Subsidiaires-2.19M---
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----0.21M
Net Cash from (used by) Investment Activities
-7.72M-6.53M-1.03M-2.62M
Issuance (Purchase) of Equity Shares140.86M33.04M-20.75M
Issuance (Repayment) of Debt Securities-6.69M-5.06M-3.93M-1.49M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-4.02M---
Net Cash from (used by) Financing Activities
130.14M27.98M-3.19M19.25M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
135.09M31.13M-2.99M6.98M
Cash & Equivalents at Beginning of Year40.4M9.26M12.26M5.27M
Cash & Equivalents at Year End175.49M40.4M9.26M12.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • SENDGRID INC had a Net Change in Cash and Cash Equivalents of $135.09M for the latest year 2017. 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 SENDGRID INC 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SENDGRID INC gained $12.67M 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 $-7.72M for SEND 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 SENDGRID INC and its owners and creditors and was $130.14M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SENDGRID INC Cash Flow

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