USA Technologies Cash Flow - Annual (NASDAQ:USAT)

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$10.15 $0.2 (2.01%) USAT stock closing price Sep 20, 2018 (Closing)

The USA Technologies cash flow statement helps investors understand how well the company is managing its cash flows. 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 USA Technologies profits and USA Technologies debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the USA Technologies stock analysis. USA Technologies generated $-6.77M cash from operating activities in 2017. USA Technologies had an outflow of $-6.77M from operating activities, $3.93M inflow due to financing activities, and $-3.69M outflow due to investing activities for 2017.

View details of USA Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
-1.85M-6.8M-1.08M27.53M--5.21M-6.45M-11.57M-13.73M-16.41M
Depreciation Depletion Amortization Cash-Flow5.59M5.65M5.73M5.48M4.57M3.44M3.17M1.81M1.67M1.92M
Net Increase (Decrease) in Assets Liabilities-13.96M--8.69M--2.78M-3.26M-2.74M2.64M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.45M7.15M2.35M-26.69M--0.93M1.38M---
Net Cash from (used by) Operating Activities
-6.77M6.46M-1.69M7.08M6.03M--5.17M-12.34M-8.47M-13.59M
Increase (Decrease) in Prop Plant And Equipment-3.69M-0.14M3.35M-7.91M-9.18M-6.23M-0.29M-0.52M-0.26M-0.57M
Acquisition Disposition of Subsidiaires--5.62M--------
Increase (Decrease) in Investments--------6.87M-0.52M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-3.69M-5.77M3.35M-7.91M-9.18M-6.23M-0.29M-0.52M6.61M-1.09M
Issuance (Purchase) of Equity Shares6.16M4.7M-0.06M2.27M--0.04M-14.32M-0.46M20.02M
Issuance (Repayment) of Debt Securities-2.02M-0.67M1.69M-0.37M-0.61M-0.36M10.85M-0.59M-0.89M-0.52M
Increase (Decrease) in Bank & Other Borrowings-0.1M3.17M-1M2M3M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.09M---------
Net Cash from (used by) Financing Activities
3.93M7.2M-3.92M2.69M-0.41M10.85M13.72M-1.35M19.49M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.52M7.89M2.3M3.09M-0.44M-6.56M5.38M--3.22M4.8M
Cash & Equivalents at Beginning of Year19.27M11.37M9.07M5.98M6.42M12.99M7.6M6.74M9.97M5.16M
Cash & Equivalents at Year End12.74M19.27M11.37M9.07M5.98M6.42M12.99M7.6M6.74M9.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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USA Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of USA Technologies stock price history.
The statement of cash flows can be categorized into three main sections:

  • USA Technologies has cash of $12.74M 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 USA Technologies stock price.
  • The cash generated from the core business or operations was a negative at $-6.77M for USA Technologies in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-3.69M for USAT 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.93M for USA Technologies.

Key Financial Ratios For USA Technologies Cash Flow

FCF margin
0.1

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