Textura Cash Flow - Quarterly (NYSE:TXTR)

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

The financial analysis of TXTR requires an investor to check the cash flows for Textura. While its important to look at the Textura debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Textura revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Textura stock analysis shows negative net income cash flow of $-1.53M till 2016 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Textura had an inflow of $5M from operating activities, $- spend due to financing activities, and $-1.56M outflow due to investing activities till 2016 Q1.

View and download details of Textura cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
-1.53M-16.59M
Depreciation Depletion Amortization Cash-Flow2.56M8.62M
Net Increase (Decrease) in Assets Liabilities-12.77M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.2M15.49M
Net Cash from (used by) Operating Activities
5M20.3M
Increase (Decrease) in Prop Plant And Equipment-1.56M-13.3M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--1.06M
Net Cash from (used by) Investment Activities
-1.56M-14.36M
Issuance (Purchase) of Equity Shares-6.53M
Issuance (Repayment) of Debt Securities--0.41M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-6.12M
Effect of Exchange Rate Changes on Cash--0.15M
Net Change in Cash & Cash Equivalents
3.6M11.91M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End82.27M78.66M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Textura stock price history and Textura stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Textura is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Textura stock price movement.
  • Textura increased its cash from operating activities to $5M till 2016 Q1. 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 Flow from investment activities: Textura used $-1.56M 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: 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. Textura spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Quarterly Cash Flow Statements For Textura Corp Peers

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