Varonis Cash Flow - Annual (NASDAQ:VRNS)

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$67.95 $0.2 (0.29%) VRNS stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Varonis from an investment perspective, its important to check the cash flow statement. 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 Varonis profits and Varonis debt. This statement can tell if a company is running out of money while still being profitable and is useful in Varonis stock analysis. Varonis had a negative net income cash flow of $-13.69M for the latest 2017. This report is very useful in measuring the short term viability of a company. Varonis has a positive cash and cash equivalents change of $8.43M.

View details of Varonis cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-13.69M-17.71M-21.28M-19.39M-7.47M-4.84M-3.79M
Depreciation Depletion Amortization Cash-Flow3.32M2.18M1.61M1.47M---
Net Increase (Decrease) in Assets Liabilities6.9M9.94M9.14M6.16M3.24M1.91M4.73M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net19.81M12.93M7.79M4.65M3.29M4.05M-0.12M
Net Cash from (used by) Operating Activities
16.35M7.34M-2.72M-7.11M-1.73M1.27M
Increase (Decrease) in Prop Plant And Equipment-5.29M-3.82M-4.53M-2.33M-1.34M-0.92M-0.56M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-14.7M-8.5M-21.99M-30.71M-4.02M--0.47M
Other Cash Inflow (Outflow) from Investment Activities--0.02M-0.15M--0.33M-0.01M-
Net Cash from (used by) Investment Activities
-20M-12.34M-26.67M-32.82M-5.71M-0.64M-1M
Issuance (Purchase) of Equity Shares12.08M4.07M2.05M108.82M1.26M-1.02M
Issuance (Repayment) of Debt Securities-------0.45M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities----1.93M-0.43M--
Net Cash from (used by) Financing Activities
12.08M4.07M2.05M106.89M---
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
8.43M-0.92M-27.35M66.96M-4.83M1.49M-
Cash & Equivalents at Beginning of Year48.8M49.24M76.59M9.63M14.47M12.97M12.14M
Cash & Equivalents at Year End57.23M48.31M49.24M76.59M9.63M14.47M12.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Varonis stock price history and Varonis 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 Varonis is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Varonis stock price movement.
  • The cash generated from the core business or operations was a positive at $16.35M for Varonis 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 Flow from investment activities: Varonis used $-20M 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.
  • 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 $12.08M for Varonis.

Key Financial Ratios For Varonis Cash Flow

FCF margin
0.03