USA Technologies Cash Flow - Quarterly (NASDAQ:USAT)

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

For analyzing any company like USA Technologies from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For USA Technologies profits one has to check the income statement and for USA Technologies debt one has to check the balance sheet. USA Technologies had cash and cash equivalents of $19.27M at beginning of the quarter and $17.1M at quarter end of 2018 Q3. USA Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. USA Technologies had an inflow of $8.68M from operating activities, $63.6M inflow due to financing activities, and $-67.93M outflow due to investing activities till 2018 Q3.

View and download details of USA Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-11.56M-12.72M-0.21M-1.85M-2.09M-2.23M-2.46M-6.8M-5.93M-0.51M
Depreciation Depletion Amortization Cash-Flow5.85M3.47M1.49M5.59M3.87M2.56M1.3M5.65M3.9M2.67M
Net Increase (Decrease) in Assets Liabilities5.43M3.13M-0.49M-13.96M-8.85M-7.74M-6.89M--0.13M-3.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.96M10.25M-3.45M2.78M2.26M1.78M7.15M7.35M2M
Net Cash from (used by) Operating Activities
8.68M4.13M1M-6.77M-4.29M-5.14M-6.26M6.46M5.19M-
Increase (Decrease) in Prop Plant And Equipment-2.75M-1.61M-0.94M-3.69M-2.71M-1.88M-0.64M-0.14M-0.2M-
Acquisition Disposition of Subsidiaires-65.18M-65.18M------5.62M-5.62M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------0.16M---0.08M
Net Cash from (used by) Investment Activities
-67.93M-66.79M-0.94M-3.69M-2.71M-1.88M-0.81M-5.77M-5.83M-0.06M
Issuance (Purchase) of Equity Shares39.84M39.88M39.88M6.16M6.16M6.16M6.16M4.7M1.64M-0.01M
Issuance (Repayment) of Debt Securities21.32M15.85M-0.82M-2.02M-0.55M-0.37M-0.16M-0.67M-0.51M-0.36M
Increase (Decrease) in Bank & Other Borrowings2.88M10M--0.1M---3.17M3.03M3M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.44M-0.44M--0.09M-0.09M-----
Net Cash from (used by) Financing Activities
63.6M65.29M39.06M3.93M5.51M5.78M6M7.2M4.16M2.62M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
4.36M2.64M39.12M-6.52M-1.49M-1.23M-1.07M7.89M3.52M3.43M
Cash & Equivalents at Beginning of Year19.27M11.37M9.07M5.98M6.42M12.99M7.6M6.74M9.97M5.16M
Cash & Equivalents at Year End17.1M15.38M51.87M12.74M17.78M18.03M18.19M19.27M14.9M14.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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USA Technologies stock price history provides insight into historical stock price fluctuations, and USA Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • USA Technologies saw a positive change in Net Change in Cash and Cash Equivalents of $4.36M till 2018 Q3. Apart from the USA Technologies 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: USA Technologies reported a positive operating cash flow of $8.68M till 2018 Q3 and has seen an increase 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: USA Technologies used $-67.93M 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 shows the flow of cash between USA Technologies and its owners and creditors and was $63.6M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For USA Technologies Cash Flow

FCF margin
0.1

Quarterly Cash Flow Statements For USA Technologies, Inc. Peers

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