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

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$5 $0.06 (1.21%) XELA stock closing price Jul 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like EXELA TECH INC needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about EXELA TECH INC profits and EXELA TECH INC debt. EXELA TECH INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. EXELA TECH INC had cash and cash equivalents of $8.36M at the beginning of the quarter and $39.43M at quarter end for 2018 Q1. EXELA TECH INC saw a outflow of $-8.64M from investing activities till 2018 Q1.

View and download details of EXELA TECH INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-23.99M-204.28M-145.63M-0.36M-0.38M----0.05M-0.37M
Depreciation Depletion Amortization Cash-Flow40.61M180.6M80.46M-------
Net Increase (Decrease) in Assets Liabilities-35.58M55.65M39.65M-------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.12M10.39M37.79M-0.53M-0.25M-1.18M-0.65M-0.44M-0.11M-0.15M
Net Cash from (used by) Operating Activities
-20.08M42.36M12.28M-0.9M-0.63M-1.01M-0.54M-0.39M-0.15M-0.5M
Increase (Decrease) in Prop Plant And Equipment-5.95M-14.41M-6.99M-------
Acquisition Disposition of Subsidiaires--423.7M-423.33M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.68M-14.25M-10.34M150.62M150.23M-----350M
Net Cash from (used by) Investment Activities
-8.64M-452.37M-440.66M150.62M150.23M-----350M
Issuance (Purchase) of Equity Shares-204.16M204.41M-149.42M-149.42M----351.62M
Issuance (Repayment) of Debt Securities-7.75M225.44M232.11M-------0.24M
Increase (Decrease) in Bank & Other Borrowings--0.11M-0.11M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.63M10.7M10.63M-------
Net Cash from (used by) Financing Activities
-13.38M440.21M447.05M-149.42M-149.42M----351.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-42.05M30.63M19M---0.76M-0.54M-0.39M-0.15M-
Cash & Equivalents at Beginning of Year8.36M---------
Cash & Equivalents at Year End39.43M39M27.36M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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EXELA TECH INC stock comparison chart provides an easy way to compare the stock price with peers along with details of EXELA TECH INC stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EXELA TECH INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EXELA TECH INC stock price movement.
  • EXELA TECH INC decreased its cash from operating activities to $-20.08M till 2018 Q1. 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 $-8.64M for XELA till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. EXELA TECH INC spent $-13.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For EXELA TECH INC Cash Flow

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