Atlassian Cash Flow - Annual (NASDAQ:TEAM)

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$78.1 $0.46 (0.59%) TEAM stock closing price Aug 16, 2018 (Closing)

The Atlassian cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Atlassian profits and Atlassian debt. Atlassian cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Atlassian had cash and cash equivalents of $259.7M at the beginning of the year and $244.42M at year end for 2017. The cash from operating activities for Atlassian is $ 2017, which saw an increase from previous year.

View details of Atlassian cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20172016201520142013
Net Income Cash Flow
-59.65M-4.9M-0.74M--
Depreciation Depletion Amortization Cash-Flow61.54M21.92M15.51M--
Net Increase (Decrease) in Assets Liabilities65.19M38.84M40.7M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net132.29M73.68M42.75M--
Net Cash from (used by) Operating Activities
199.38M129.54M98.22M--
Increase (Decrease) in Prop Plant And Equipment-14.78M-34.21M-31.77M--
Acquisition Disposition of Subsidiaires-381.09M--10.61M--
Increase (Decrease) in Investments176.53M-454.27M14.72M--
Other Cash Inflow (Outflow) from Investment Activities-5.23M-1.02M-0.9M--
Net Cash from (used by) Investment Activities
-224.57M-489.51M-28.56M--
Issuance (Purchase) of Equity Shares9.43M438.17M2.33M--
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--5.39M---
Net Cash from (used by) Financing Activities
9.43M432.78M2.33M--
Effect of Exchange Rate Changes on Cash--0.2M-1.66M--
Net Change in Cash & Cash Equivalents
-15.28M72.61M70.32M--
Cash & Equivalents at Beginning of Year259.7M187.09M116.76M--
Cash & Equivalents at Year End244.42M259.7M187.09M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Atlassian stock comparison chart provides an easy way to compare the stock price with peers along with details of Atlassian stock price history.
The statement of cash flows can be categorized into three main sections:

  • Atlassian had a Net Change in Cash and Cash Equivalents of $-15.28M 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 Atlassian 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $199.38M for TEAM.
  • 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 $-224.57M for TEAM in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Atlassian and its owners and creditors and was $9.43M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Atlassian Cash Flow

FCF margin
0.27