Upland Software Cash Flow - Annual (NASDAQ:UPLD)

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$34.58 $0.32 (0.92%) UPLD stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Upland Software from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Upland Software profits, the balance sheet shows Upland Software 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. The cash flow statement is essetial while conducting the Upland Software cash flow analysis and can be used to measure the operating performance of Upland Software compared to various industry peers like SAAS stock and DTSI stock. UPLD decrease in investments stood at a value of $-110.77M for the latest year 2017.

View details of Upland Software cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-18.72M-13.51M-13.66M-20.11M-9.19M-2.5M
Depreciation Depletion Amortization Cash-Flow11.91M9.79M8.45M7.45M5.59M2.81M
Net Increase (Decrease) in Assets Liabilities4.62M1.44M-0.59M1.24M1.38M2.05M
Cash From (used in) Discontinued Operations------
Other Adjustments Net9.9M6.14M4.3M12.59M1.97M-0.76M
Net Cash from (used by) Operating Activities
7.71M3.87M-1.5M1.17M-0.23M1.6M
Increase (Decrease) in Prop Plant And Equipment-0.39M-0.67M-0.95M-0.86M-0.26M-0.27M
Acquisition Disposition of Subsidiaires-110.32M-12.15M-7.66M-6.21M-28.17M-33.03M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-0.4M-0.79M--0.12M-
Net Cash from (used by) Investment Activities
-110.77M-13.22M-9.41M-7.07M-28.56M-33.31M
Issuance (Purchase) of Equity Shares43.79M-0.51M-0.01M38.74M19.71M11.38M
Issuance (Repayment) of Debt Securities61.12M22.11M-0.84M-5.76M10.16M12.86M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-8.74M-2.07M-0.35M-0.59M-0.32M-
Net Cash from (used by) Financing Activities
96.17M19.52M-1.22M32.38M29.56M24.25M
Effect of Exchange Rate Changes on Cash---0.38M-0.19M--
Net Change in Cash & Cash Equivalents
-6.43M10.28M-12.51M26.28M--7.45M
Cash & Equivalents at Beginning of Year28.75M18.47M30.98M4.7M3.89M11.34M
Cash & Equivalents at Year End22.32M28.75M18.47M30.98M4.7M3.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Upland Software stock comparison chart provides an easy way to compare the stock price with peers along with details of Upland Software stock price history.
The statement of cash flows can be categorized into three main sections:

  • Upland Software had a Net Change in Cash and Cash Equivalents of $-6.43M for the latest year 2017. 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 Upland 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: This is the cash that the company receives from ongoing operations. Upland Software gained $7.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-110.77M for UPLD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Upland Software and its owners and creditors and was $96.17M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Upland Software Cash Flow

FCF margin
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Annual Cash Flow Statements For Upland Software Inc Peers

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