Workiva Cash Flow - Quarterly (NYSE:WK)

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$30.7 $0.4 (1.29%) WK stock closing price Aug 17, 2018 (Closing)

The financial analysis of WK requires an investor to check the cash flows for Workiva. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Workiva profits and Workiva debt. This statement can tell if a company is running out of money while still being profitable and is useful in Workiva stock analysis. Workiva had a negative net income cash flow of $-31.39M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Workiva is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Workiva 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
-31.39M-9.61M-44.42M-30.1M-16.03M-5.83M-43.97M-36.46M-23.57M-12.04M
Depreciation Depletion Amortization Cash-Flow1.75M-3.64M2.69M1.81M-3.96M3.02M2.04M1.03M
Net Increase (Decrease) in Assets Liabilities12.53M4.67M28.91M27.16M12.54M3.6M16.38M3.39M-7.97M-11.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.35M5.84M17.38M11.99M8.23M3.88M13.25M9.71M6.38M3.07M
Net Cash from (used by) Operating Activities
-0.76M1.78M5.52M11.74M6.56M2.58M-10.36M-20.32M-23.11M-19.07M
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.01M-1.18M-1.13M-0.14M-0.12M-1.9M-1.1M-1M-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.88M--5.08M-3.68M-1.49M-1.09M5.89M6.39M6.39M4.79M
Other Cash Inflow (Outflow) from Investment Activities-0.13M-0.06M-0.19M-0.14M-0.08M-0.03M-0.19M-0.15M-0.11M-0.05M
Net Cash from (used by) Investment Activities
-7.23M--6.47M-4.96M-1.73M-1.24M3.8M5.14M5.27M4.32M
Issuance (Purchase) of Equity Shares7.76M4.44M12.48M6.66M5.51M-1.59M1.36M--
Issuance (Repayment) of Debt Securities-0.57M-0.29M-0.02M-0.05M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.86M-1.34M-2.64M-2.15M-1.73M-1.23M-2.65M-2.24M-1.7M-1.19M
Net Cash from (used by) Financing Activities
5.33M2.8M9.82M4.46M3.78M-0.42M-0.89M-0.71M-1.01M-0.72M
Effect of Exchange Rate Changes on Cash-0.18M-0.09M-----0.01M-0.01M-0.01M-0.04M
Net Change in Cash & Cash Equivalents
-2.84M4.92M9.05M11.43M8.7M--7.46M-15.9M-18.86M-15.52M
Cash & Equivalents at Beginning of Year60.33M51.28M58.75M101.13M15.51M24.97M10.02M---
Cash & Equivalents at Year End57.5M65.25M60.33M62.71M59.98M52.2M51.28M42.84M39.88M43.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Workiva stock price history provides insight into historical stock price fluctuations, and Workiva stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Workiva saw a negative change in Net Change in Cash and Cash Equivalents of $-2.84M till 2018 Q2. 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: Workiva reported a negative operating cash flow of $-0.76M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-7.23M for WK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.33M for Workiva. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Workiva Cash Flow