SciQuest Cash Flow - Annual (NASDAQ:SQI)

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$17.75 $0 (0.03%) SQI stock closing price Jul 28, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like SciQuest needs to disclose. While its important to look at the SciQuest 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 SciQuest 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. This statement can tell if a company is running out of money while still being profitable and is useful in SciQuest stock analysis. SciQuest had a positive net income cash flow of $1.86M for the latest year. This report is very useful in measuring the short term viability of a company. SciQuest has a positive cash and cash equivalents change of $8.47M. View details of SciQuest cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20152014201320122011201020092008
SciQuest Net Income Cash Flow
1.86M-0.06M-4.73M-1.17M2.83M1.74M2.62M1.11M
Depreciation Depletion Amortization Cash-Flow11.82M10.85M7.96M4.28M2.14M1.09M1.21M1.28M
Net Increase (Decrease) in Assets Liabilities-1.98M0.59M8.3M12.09M6M2.5M0.15M3.79M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net6.54M6.02M6.48M5.18M6.43M0.54M0.5M0.38M
SciQuest Net Cash from (used by) Operating Activities
18.25M17.4M18.01M20.38M17.4M5.89M4.5M6.58M
Increase (Decrease) in Prop Plant And Equipment-2.76M-4.19M-2.87M-1.82M-2.05M-0.83M-0.68M-0.57M
Acquisition Disposition of Subsidiaires---25.59M-30.18M-7.34M---
Increase (Decrease) in Investments-3.11M-56.38M14.63M14.94M-24.68M-18.3M--
Other Cash Inflow (Outflow) from Investment Activities-6.18M-5.55M-3.65M-3.11M-1M-0.29M-0.22M-0.35M
SciQuest Net Cash from (used by) Invesment Activities
-12.06M-66.13M-17.48M-20.18M-35.09M-19.43M-0.9M-0.92M
Issuance (Purchase) of Equity Shares2.34M1.65M3.03M0.52M0.13M-36.34M0.01M0.03M
Issuance (Repayment) of Debt Securities------0.35M--
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-87.43M--15.01M50.59M0.01M0.01M
SciQuest Net Cash from (used by) Financing Activities
2.34M89.08M3.03M0.52M15.15M13.9M0.03M0.05M
Effect of Exchange Rate Changes on Cash-0.05M-0.05M-0.05M-0.07M----
SciQuest Net Change in Cash & Cash Equivalents
8.47M40.3M3.51M0.64M-2.53M0.36M3.63M5.71M
Cash & Equivalents at Beginning of Year59.41M19.11M15.6M14.95M17.49M17.13M13.5M7.79M
Cash & Equivalents at Year End67.89M59.41M19.11M15.6M14.95M17.49M17.13M13.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SciQuest stock price history provides insight into historical stock price fluctuations, and SciQuest stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • SciQuest has cash of $67.89M 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 SciQuest stock price.
  • The cash generated from the core business or operations was positive at $18.25M for SciQuest in the latest year. 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 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 $18.25M for SQI in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.34M for SciQuest. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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