SciQuest Cash Flow - Annual (NASDAQ:SQI)

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

For analyzing any company like SciQuest from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows SciQuest profits, the balance sheet shows SciQuest 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. SciQuest cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SciQuest had cash and cash equivalents of $59.41M at the beginning of the year and $67.89M at year end for 2015. The cash from operating activities for SciQuest is $ 2015, which saw an increase from previous year.

View details of SciQuest cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
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-1.98M-8.3M12.09M6M2.5M-3.79M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net6.54M6.02M6.48M5.18M6.43M---
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
Net Cash from (used by) Investment Activities
-12.06M-66.13M-17.48M-20.18M-35.09M-19.43M-0.9M-0.92M
Issuance (Purchase) of Equity Shares2.34M1.65M3.03M---36.34M--
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--15.01M50.59M--
Net Cash from (used by) Financing Activities
2.34M89.08M3.03M-15.15M13.9M--
Effect of Exchange Rate Changes on Cash-0.05M-0.05M-0.05M-0.07M----
Net Change in Cash & Cash Equivalents
8.47M40.3M3.51M--2.53M-3.63M5.71M
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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While SciQuest stock price history provides the price history of a stock, SciQuest 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:

  • SciQuest had a Net Change in Cash and Cash Equivalents of $8.47M for the latest year 2015. 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 SciQuest 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 $18.25M for SciQuest in the latest 2015. 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 $-12.06M for SQI 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.
  • 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 $2.34M for SciQuest.