Atlassian Cash Flow - Quarterly (NASDAQ:TEAM)

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$78.23 $0.16 (0.2%) TEAM stock closing price Aug 13, 2018 (Closing)

The Atlassian cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Atlassian profits, the balance sheet shows Atlassian 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. 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 $244.42M at the beginning of the quarter and $1.41B at quarter end for 2018 Q4. TEAM decrease in investments stood at a value of $-51.69M for the latest quarter 2018 Q4.

View and download details of Atlassian cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-65.83M-44.07M-35.93M-21.74M-59.65M-27.88M-5.36M-3.87M-4.9M5.59M
Depreciation Depletion Amortization Cash-Flow79.43M61.68M41.57M20.58M61.54M37.78M19.29M8.04M21.92M15.58M
Net Increase (Decrease) in Assets Liabilities125.2M93.39M45.48M23.57M65.19M47M6.97M-4.47M38.84M23.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net172.65M118.25M86.45M42.83M132.29M91.88M54.95M28.76M73.68M49.71M
Net Cash from (used by) Operating Activities
311.45M229.25M137.57M65.24M199.38M148.78M75.86M28.46M129.54M94.54M
Increase (Decrease) in Prop Plant And Equipment-27.43M-11.4M-7.11M-2.56M-14.78M-9.57M-4.95M-2.04M-34.21M-16.81M
Acquisition Disposition of Subsidiaires-----381.09M-381.09M-18.29M-18.29M--
Increase (Decrease) in Investments-17.84M-65.95M-63.18M-2.18M176.53M175.56M22.32M-5M-454.27M-381.24M
Other Cash Inflow (Outflow) from Investment Activities-6.42M-6.52M-3.14M-0.13M-5.23M-4.3M-4.3M-0.18M-1.02M-1.02M
Net Cash from (used by) Investment Activities
-51.69M-83.88M-73.43M-4.88M-224.57M-219.4M-5.23M-25.53M-489.51M-399.08M
Issuance (Purchase) of Equity Shares906.78M3.08M2.15M-9.43M7.4M5.86M3.71M438.17M435.71M
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-5.39M
Net Cash from (used by) Financing Activities
906.78M3.08M2.15M-9.43M7.4M5.86M3.71M432.78M430.31M
Effect of Exchange Rate Changes on Cash-0.63M------0.04M--0.2M-
Net Change in Cash & Cash Equivalents
1.17B149.09M66.48M61.45M-15.28M-62.82M76.45M7.03M72.61M125.8M
Cash & Equivalents at Beginning of Year244.42M259.7M187.09M116.76M------
Cash & Equivalents at Year End1.41B393.51M310.9M305.87M244.42M196.88M336.16M266.74M259.7M312.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Atlassian stock price history provides insight into historical stock price fluctuations, and Atlassian stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Atlassian had a Net Change in Cash and Cash Equivalents of $1.17B in the latest quarter 2018 Q4. 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: This is the cash that the company receives from ongoing operations. Atlassian gained $311.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-51.69M for TEAM till last quarter 2018 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $906.78M for Atlassian. 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.

Key Financial Ratios For Atlassian Cash Flow

FCF margin
0.27

Quarterly Cash Flow Statements For Atlassian Corporation PLC Peers

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