EXELA TECH INC Cash Flow - Annual (NASDAQ:XELA)

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$5.09 $0.01 (0.2%) XELA stock closing price Jun 22, 2018 (Closing)

For analyzing any company like EXELA TECH INC from an investment perspective, its important to check the cash flow statement. Financials statements like the EXELA TECH INC income statement and EXELA TECH INC balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the EXELA TECH INC cash flow analysis and can be used to measure the operating performance of EXELA TECH INC compared to various industry peers like IGNMF stock and XPER stock. XELA decrease in investments stood at a value of $-452.37M for the latest year 2017.

View details of EXELA TECH INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-204.28M--0.37M-
Depreciation Depletion Amortization Cash-Flow180.6M---
Net Increase (Decrease) in Assets Liabilities55.65M---
Cash From (used in) Discontinued Operations----
Other Adjustments Net10.39M-1.18M-0.15M-
Net Cash from (used by) Operating Activities
42.36M-1.01M-0.5M-
Increase (Decrease) in Prop Plant And Equipment-14.41M---
Acquisition Disposition of Subsidiaires-423.7M---
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-14.25M--350M-
Net Cash from (used by) Investment Activities
-452.37M--350M-
Issuance (Purchase) of Equity Shares204.16M-351.62M-
Issuance (Repayment) of Debt Securities225.44M--0.24M-
Increase (Decrease) in Bank & Other Borrowings-0.11M---
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities10.7M---
Net Cash from (used by) Financing Activities
440.21M-351.38M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
30.63M-0.76M--
Cash & Equivalents at Beginning of Year8.36M---
Cash & Equivalents at Year End39M---
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our XPERI CORP financial analysis

EXELA TECH INC stock price history provides insight into historical stock price fluctuations, and EXELA TECH INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • EXELA TECH INC had a Net Change in Cash and Cash Equivalents of $30.63M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the EXELA TECH INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: EXELA TECH INC reported a positive operating cash flow of $42.36M for 2017 and has seen an increase from the previous year. 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 $-452.37M for XELA 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 $440.21M for EXELA TECH INC. 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 EXELA TECH INC Cash Flow