Upland Software Cash Flow - Quarterly (NASDAQ:UPLD)

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$34.57 $0.05 (0.14%) UPLD stock closing price Aug 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Upland Software needs to disclose. 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. Upland Software cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Upland Software had cash and cash equivalents of $28.75M at the beginning of the quarter and $32.5M at quarter end for 2018 Q1. Upland Software saw a outflow of $-34.74M from investing activities till 2018 Q1.

View and download details of Upland Software cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-3.16M-18.72M-14.93M-11.42M-5.61M-13.51M-11.54M-9.15M-5.57M-13.66M
Depreciation Depletion Amortization Cash-Flow4.71M11.91M8.11M5.04M2.39M9.79M7.49M5.07M2.51M8.45M
Net Increase (Decrease) in Assets Liabilities-5.06M4.62M4.14M4.25M5.64M1.44M1.6M2.75M1.84M-0.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.04M9.9M8.47M7.86M2.49M6.14M3.57M2.26M1.09M4.3M
Net Cash from (used by) Operating Activities
-0.47M7.71M5.8M5.74M4.92M3.87M1.13M--0.11M-1.5M
Increase (Decrease) in Prop Plant And Equipment-0.42M-0.39M-0.44M-0.37M-0.34M-0.67M-0.88M-0.85M-0.68M-0.95M
Acquisition Disposition of Subsidiaires-34.32M-110.32M-61.1M-37.04M-19.25M-12.15M-11.84M-11.84M-8.1M-7.66M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.05M-0.05M-0.05M-0.05M-0.4M-0.4M-0.4M-0.4M-0.79M
Net Cash from (used by) Investment Activities
-34.74M-110.77M-61.6M-37.47M-19.65M-13.22M-13.14M-13.1M-9.19M-9.41M
Issuance (Purchase) of Equity Shares-43.79M42.62M42.7M--0.51M----0.01M
Issuance (Repayment) of Debt Securities48.23M61.12M42.26M21.83M8.84M22.11M12.04M12.95M4.15M-0.84M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.64M-8.74M-5.36M-4.33M-3.58M-2.07M-1.48M-1.48M--0.35M
Net Cash from (used by) Financing Activities
45.67M96.17M79.53M60.2M5.35M19.52M10.75M11.58M4.17M-1.22M
Effect of Exchange Rate Changes on Cash-0.27M---------0.38M
Net Change in Cash & Cash Equivalents
10.17M-6.43M24.21M28.66M-9.34M10.28M-0.99M-0.28M-4.88M-12.51M
Cash & Equivalents at Beginning of Year28.75M18.47M30.98M4.7M3.89M11.34M----
Cash & Equivalents at Year End32.5M22.32M52.97M57.42M19.41M28.75M17.48M18.18M13.58M18.47M
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 the following main sections:

  • Upland Software saw a positive change in Net Change in Cash and Cash Equivalents of $10.17M till 2018 Q1. Apart from the Upland Software stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Upland Software reported a negative operating cash flow of $-0.47M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-34.74M for UPLD till last quarter 2018 Q1 report.
  • 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. Upland Software earned $45.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Upland Software Cash Flow

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