Atlassian Cash Flow - Quarterly (NASDAQ:TEAM)

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$81.71 $3.37 (4.3%) TEAM stock closing price Oct 12, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Atlassian stock analysis. Atlassian had a negative net income cash flow of $-65.83M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Atlassian is $ 2018 Q4, which saw an increase from previous quarter.

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 Q4
Net Income Cash Flow
-65.83M-44.07M-35.93M-21.74M-59.65M-27.88M-5.36M-3.87M-4.9M
Depreciation Depletion Amortization Cash-Flow79.43M61.68M41.57M20.58M61.54M37.78M19.29M8.04M21.92M
Net Increase (Decrease) in Assets Liabilities125.2M93.39M45.48M23.57M65.19M47M6.97M-4.47M38.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net172.65M118.25M86.45M42.83M132.29M91.88M54.95M28.76M73.68M
Net Cash from (used by) Operating Activities
311.45M229.25M137.57M65.24M199.38M148.78M75.86M28.46M129.54M
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
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
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
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
Issuance (Purchase) of Equity Shares3.99M3.08M2.15M-9.43M7.4M5.86M3.71M438.17M
Issuance (Repayment) of Debt Securities990.49M--------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-87.7M--------5.39M
Net Cash from (used by) Financing Activities
906.78M3.08M2.15M-9.43M7.4M5.86M3.71M432.78M
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-62.82M76.45M7.03M72.61M
Cash & Equivalents at Beginning of Year244.42M259.7M187.09M116.76M-----
Cash & Equivalents at Year End1.41B393.51M310.9M305.87M244.42M196.88M336.16M266.74M259.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Atlassian stock price history and Atlassian stock comparison chart inevitably reflect its cash flow situation.

  • Atlassian has cash of $1.41B 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 Atlassian stock price.
  • Atlassian increased its cash from operating activities to $311.45M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-51.69M for TEAM 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Atlassian earned $906.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Atlassian Cash Flow

Quarterly Cash Flow Statements For Atlassian Corporation PLC Peers

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