TIBCO Software Cash Flow - Annual (NASDAQ:TIBX)

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$24.03 $0.03 (0.13%) TIBX stock closing price Dec 05, 2014 (Closing)

The TIBCO Software cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 TIBCO Software profits and TIBCO Software debt. This statement can tell if a company is running out of money while still being profitable and is useful in TIBCO Software stock analysis. TIBCO Software had a positive net income cash flow of $84.2M for the latest 2013. This report is very useful in measuring the short term viability of a company. TIBCO Software saw a outflow of $-143.67M from investing activities for 2013.

View details of TIBCO Software cash flows for latest & last 10 financial years
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Fiscal year is Dec - Nov201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow72.21M61.94M47.8M45.9M42.73M48.11M
Net Increase (Decrease) in Assets Liabilities15.11M16.76M30.39M-8.73M-6.53M53.77M
Cash From (used in) Discontinued Operations------
Other Adjustments Net34.48M36.53M17.21M33.11M16.89M-1.81M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-19.26M-23.72M-13.97M-6.39M-5.38M-8.93M
Acquisition Disposition of Subsidiaires-74.89M-132.2M-63.61M-78.57M-27.34M-20.09M
Increase (Decrease) in Investments-48.12M-34.18M1.37M-0.64M12.56M87.29M
Other Cash Inflow (Outflow) from Investment Activities-1.37M-0.84M-3.23M-5.49M-2.57M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-100.03M-186.84M-113.44M-117.34M-78.04M-138.35M
Issuance (Repayment) of Debt Securities-35.71M548.7M27.73M-3.49M-2.03M-1.92M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities5.26M12.09M24.02M15.37M12.41M24.71M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.94M-1.19M-2.76M-0.72M13.12M-11.67M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year727.3M308.14M243.98M292.52M254.4M170.23M
Cash & Equivalents at Year End662.1M727.3M308.14M243.98M292.52M254.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TIBCO Software stock comparison chart provides an easy way to compare the stock price with peers along with details of TIBCO Software stock price history.
The statement of cash flows can be categorized into three main sections:

  • TIBCO Software had a Net Change in Cash and Cash Equivalents of $-65.2M for the latest year 2013. 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 TIBCO Software 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: TIBCO Software reported a positive operating cash flow of $206.02M for 2013 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-143.67M for TIBX 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: The cash inflow/outflow from financing activities was $-130.49M for TIBCO Software. 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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