Varonis Cash Flow - Quarterly (NASDAQ:VRNS)

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$69.15 $0.85 (1.24%) VRNS stock closing price Aug 17, 2018 (Closing)

The financial analysis of VRNS requires an investor to check the cash flows for Varonis. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Varonis profits and Varonis debt. Varonis cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Varonis had cash and cash equivalents of $57.24M at the beginning of the quarter and $74.16M at quarter end for 2018 Q2. VRNS decrease in investments stood at a value of $-7.55M for the latest quarter 2018 Q2.

View and download details of Varonis cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-27.73M-15.04M-13.69M-19.22M-15.91M-10.87M-17.71M-21.23M-16.84M-10.35M
Depreciation Depletion Amortization Cash-Flow8.07M4.12M3.32M1.97M1.28M-2.18M1.61M1.06M-
Net Increase (Decrease) in Assets Liabilities24.27M21.44M6.9M13.67M12.35M14.15M9.94M14.7M12.12M12.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.77M6.92M19.81M14.43M9.66M4.4M12.93M9.45M5.99M2.62M
Net Cash from (used by) Operating Activities
20.38M17.44M16.35M10.84M7.38M8.29M7.34M4.53M2.34M5.44M
Increase (Decrease) in Prop Plant And Equipment-2.07M-1.08M-5.29M-3.55M-2.53M-1.49M-3.82M-2.57M-1.44M-0.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.48M-3.34M-14.7M-9.68M-2.71M-4.89M-8.5M-13.27M4.72M-0.25M
Other Cash Inflow (Outflow) from Investment Activities----0.04M-0.04M-0.02M-0.02M-0.04M-0.01M-0.01M
Net Cash from (used by) Investment Activities
-7.55M-4.42M-20M-13.28M-5.29M-6.42M-12.34M-15.89M3.26M-0.98M
Issuance (Purchase) of Equity Shares4.09M1.06M12.08M7.6M3.13M-4.07M3.8M1.25M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
4.09M1.06M12.08M7.6M3.13M-4.07M3.8M1.25M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
16.92M14.08M8.43M5.16M5.22M2.75M-0.92M-7.55M6.86M5.21M
Cash & Equivalents at Beginning of Year57.24M48.8M49.24M76.59M9.63M14.47M12.97M12.14M--
Cash & Equivalents at Year End74.16M71.32M57.23M53.47M53.53M51.07M48.31M41.68M56.1M54.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Varonis stock price history provides insight into historical stock price fluctuations, and Varonis stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Varonis saw a positive change in Net Change in Cash and Cash Equivalents of $16.92M till 2018 Q2. Apart from the Varonis 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.
  • Varonis increased its cash from operating activities to $20.38M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-7.55M for VRNS till last quarter 2018 Q2 report.
  • 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 $4.09M for Varonis.

Key Financial Ratios For Varonis Cash Flow

FCF margin
0.03

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