2U Cash Flow - Annual (NASDAQ:TWOU)

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$72.13 $0.05 (0.07%) TWOU stock closing price Aug 13, 2018 (Closing)

The 2U cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the 2U income statement and 2U balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 2U cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. 2U had cash and cash equivalents of $168.73M at the beginning of the year and $223.37M at year end for 2017. 2U had an inflow of $8.1M from operating activities, $196.75M inflow due to financing activities, and $-149.37M outflow due to investing activities for 2017.

View details of 2U cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-29.42M-20.68M-26.73M-28.99M-27.95M-23.11M-24.87M
Depreciation Depletion Amortization Cash-Flow19.62M9.75M7.22M5.57M4.33M2.94M1.55M
Net Increase (Decrease) in Assets Liabilities-4.89M--3.13M3.52M4.73M-1.38M3.85M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net22.79M15.82M13.38M8.22M3.2M1.37M-
Net Cash from (used by) Operating Activities
8.1M5.21M-9.26M-11.68M-15.68M-20.18M-18.61M
Increase (Decrease) in Prop Plant And Equipment-27.31M-24.37M-13.61M-10.95M-7.58M-4.85M-6.16M
Acquisition Disposition of Subsidiaires-97.1M------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-24.95M-0.14M-2.33M-0.02M-0.05M-0.36M-0.09M
Net Cash from (used by) Investment Activities
-149.37M-24.51M-15.94M-10.98M-7.63M-5.21M-6.25M
Issuance (Purchase) of Equity Shares196.07M4.85M122.44M102.58M5.14M26.63M31.51M
Issuance (Repayment) of Debt Securities1.98M------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.3M-0.55M-0.43M----
Net Cash from (used by) Financing Activities
196.75M4.3M122.01M102.58M5.14M26.63M32.26M
Effect of Exchange Rate Changes on Cash-0.84M------
Net Change in Cash & Cash Equivalents
54.64M-14.99M96.8M79.91M-18.17M1.23M7.39M
Cash & Equivalents at Beginning of Year168.73M183.72M86.92M7.01M25.19M23.95M16.56M
Cash & Equivalents at Year End223.37M168.73M183.72M86.92M7.01M25.19M23.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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2U stock price history provides insight into historical stock price fluctuations, and 2U stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 2U has cash of $223.37M 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 2U stock price.
  • Cash Flow from operating activities: 2U reported a positive operating cash flow of $8.1M for 2017 and has seen an increase 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 $-149.37M for TWOU 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. 2U earned $196.75M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For 2U Cash Flow