Yodlee Cash Flow - Annual (NASDAQ:YDLE)

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$17.37 $0.18 (1.03%) YDLE stock closing price Nov 19, 2015 (Closing)

The financial analysis of YDLE requires an investor to check the cash flows for Yodlee. Financials statements like the Yodlee income statement and Yodlee balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Yodlee cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Yodlee had cash and cash equivalents of $8.13M at the beginning of the year and $73.52M at year end for 2014. The cash from operating activities for Yodlee is $ 2014, which saw a decrease from previous year.

View details of Yodlee cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.76M2.68M2.41M2.63M
Net Increase (Decrease) in Assets Liabilities-1.53M--7.56M-5.94M
Cash From (used in) Discontinued Operations----
Other Adjustments Net7.1M1.63M-1.37M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.22M-3.02M-3.02M-2.43M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares75.41M1.43M13.33M-
Issuance (Repayment) of Debt Securities-7.17M-1.88M-0.78M3.82M
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
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.13M7.96M8.76M10.88M
Cash & Equivalents at Year End73.52M8.13M7.96M8.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

Yodlee stock comparison chart provides an easy way to compare the stock price with peers along with details of Yodlee stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Yodlee is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Yodlee stock price movement.
  • The cash generated from the core business or operations was a positive at $2.36M for Yodlee in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.22M for YDLE 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: 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. Yodlee earned $68.24M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Yodlee Inc Peers

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