Textura Cash Flow - Annual (NYSE:TXTR)

Add to My Stocks
$25.99 $0.01 (0.04%) TXTR stock closing price Jun 10, 2016 (Closing)

The Textura 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 Textura profits and Textura debt. Textura had cash and cash equivalents of $66.75M at beginning of the year and $78.66M at year end for 2015. Textura cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Textura has a positive cash and cash equivalents change of $11.91M.

View details of Textura cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2015201420132012
Net Income Cash Flow
-16.59M-24.85M-6.67M-6.04M
Depreciation Depletion Amortization Cash-Flow8.62M7.74M1.56M-
Net Increase (Decrease) in Assets Liabilities12.77M10.24M-1.66M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net15.49M8.69M-2.34M
Net Cash from (used by) Operating Activities
20.3M1.82M-6.16M-2.08M
Increase (Decrease) in Prop Plant And Equipment-13.3M-8.13M-1.35M-0.01M
Acquisition Disposition of Subsidiaires---34.88M-
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-1.06M-1.25M1M-
Net Cash from (used by) Investment Activities
-14.36M-9.38M-35.23M-0.01M
Issuance (Purchase) of Equity Shares6.53M-2.17M-
Issuance (Repayment) of Debt Securities-0.41M-1.07M-10.3M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--1.56M-1.03M-0.17M
Net Cash from (used by) Financing Activities
6.12M-2.59M-9.16M-0.17M
Effect of Exchange Rate Changes on Cash-0.15M-0.22M-0.03M-
Net Change in Cash & Cash Equivalents
11.91M-10.37M-50.59M-2.28M
Cash & Equivalents at Beginning of Year66.75M77.13M127.72M4.17M
Cash & Equivalents at Year End78.66M66.75M77.13M1.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Textura stock price history provides the price history of a stock, Textura stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Textura had a Net Change in Cash and Cash Equivalents of $11.91M for the latest year 2015. 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 Textura 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 $20.3M for TXTR.
  • Cash Flow from investment activities: Textura used $-14.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.12M for Textura. 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.