Workiva Cash Flow - Annual (NYSE:WK)

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$30.25 $0.1 (0.33%) WK stock closing price Aug 13, 2018 (Closing)

The Workiva cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Workiva income statement and Workiva balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 Workiva stock analysis. Workiva generated $5.52M cash from operating activities in 2017. Workiva has a positive cash and cash equivalents change of $9.05M.

View details of Workiva cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-44.42M-43.97M-43.39M-41.15M-28.02M-30.43M
Depreciation Depletion Amortization Cash-Flow3.64M3.96M4.48M3.87M2.37M1.03M
Net Increase (Decrease) in Assets Liabilities28.91M16.38M8.34M25.52M13.43M14.19M
Cash From (used in) Discontinued Operations------
Other Adjustments Net17.38M13.25M8.97M8.24M3.28M9.79M
Net Cash from (used by) Operating Activities
5.52M-10.36M-21.59M-3.5M-8.93M-5.4M
Increase (Decrease) in Prop Plant And Equipment-1.18M-1.9M-1.84M-8.56M-9.5M-5.68M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-5.08M5.89M-17.54M4.86M--5.24M
Other Cash Inflow (Outflow) from Investment Activities-0.19M-0.19M-0.38M-0.39M-0.16M-
Net Cash from (used by) Investment Activities
-6.47M3.8M-19.77M-4.09M-9.43M-10.92M
Issuance (Purchase) of Equity Shares12.48M1.59M2.24M92.34M7.42M30.3M
Issuance (Repayment) of Debt Securities-0.02M----0.18M-0.15M
Increase (Decrease) in Bank & Other Borrowings---1.96M2.01M1.43M
Payment of Dividends & Other Cash Distributions---0.38M-0.27M-0.06M-
Other Cash from (used by) Financing Activities-2.64M-2.65M-3.32M-1.53M-0.34M-0.29M
Net Cash from (used by) Financing Activities
9.82M-0.89M-1.1M93.15M8.85M31.28M
Effect of Exchange Rate Changes on Cash--0.01M----
Net Change in Cash & Cash Equivalents
9.05M-7.46M-42.38M85.61M-9.46M14.95M
Cash & Equivalents at Beginning of Year51.28M58.75M101.13M15.51M24.97M10.02M
Cash & Equivalents at Year End60.33M51.28M58.75M101.13M15.51M24.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Workiva stock comparison chart provides an easy way to compare the stock price with peers along with details of Workiva stock price history.
The statement of cash flows can be categorized into three main sections:

  • Workiva saw a positive change in Net Change in Cash and Cash Equivalents of $9.05M in 2017. Apart from the Workiva 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.52M for WK.
  • Cash Flow from investment activities: Workiva used $-6.47M 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 Workiva and its owners and creditors and was $9.82M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Workiva Cash Flow

FCF margin
0.03