Constant Contact
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Constant Contact generated cash of $57,414,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,649,000 last year. Net change in cash is therefore $21,823,000.
Cash Flow
| 2013 | 43.05M | -34.64M | 6.28M |
|---|---|---|---|
| 2014 | 57.41M | -42.23M | 6.64M |
CTCT Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 82.47M | 67.77M |
Operating activities | ||
Net income | 14.31M | 7.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 23.90M | 21.98M |
Stock-based compensation expense | 16.65M | 14.73M |
| Deferred income tax benefit | 16.65M | 14.73M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -85K | -102K |
Inventories | -76.39M | -46.95M |
Accounts payable | -3.13M | -1.38M |
Cash generated by operating activities | 57.41M | 43.05M |
Investing activities | ||
Purchases Of Investments | -52.94M | -36.10M |
Investments In Property Plant And Equipment | -24.34M | -18.89M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -42.23M | -34.64M |
Financing activities | ||
Common Stock Issued | 1.86M | 10.44M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -16.36M | -5.36M |
Repayments of term debt | -3.02M | -1.59M |
Cash used in financing activities | 6.64M | 6.28M |
Net Change In Cash | 21.82M | 14.70M |
Cash at end of period | 104.30M | 82.47M |
| Data source | Data source |