ChannelAdvisor
Cash Flow
Last updated:
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 ChannelAdvisor generated cash of $34,252,000, which is less than the previous year. Cash used in financing activities reached the amount of -$16,000 last year. Net change in cash is therefore $29,022,000.
Cash Flow
| 2012 | 1.19M | -2.09M | 6.80M |
|---|---|---|---|
| 2013 | -5.31M | -5.21M | 104.16M |
| 2014 | -21.53M | -14.85M | 361K |
| 2015 | -1.45M | -4.25M | -1.59M |
| 2016 | 11.57M | -1.96M | -3.89M |
| 2017 | -2.99M | -5.26M | -4.13M |
| 2018 | 1.23M | -2.93M | -4.09M |
| 2019 | 13.00M | -3.70M | -4.62M |
| 2020 | 34.30M | -13.20M | -1.46M |
| 2021 | 34.25M | -5.00M | -16K |
ECOM Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.54M | 51.78M | 47.18M | 53.42M | 65.42M | 60.47M | 68.36M | 104.40M | 10.86M | 4.99M |
Operating activities | ||||||||||
Net income | 47.21M | 18.82M | 3.48M | -7.60M | -16.55M | -8.00M | -20.95M | -34.51M | -20.62M | -4.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.56M | 6.51M | 6.33M | 6.09M | 6.57M | 7.83M | 8.79M | 6.26M | 3.72M | 2.90M |
Stock-based compensation expense | 12.03M | 10.2M | 8.97M | 10.59M | 11.94M | 13.26M | 11.83M | 7.98M | 2.09M | 638K |
| Deferred income tax benefit | 12.03M | 10.2M | 8.97M | 10.59M | 11.94M | 13.26M | 11.83M | 7.98M | 2.09M | 638K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.35M | -2.14M | 361K | 2.63M | -8.26M | -1.88M | -5.83M | -1.40M | -4.91M | -1.96M |
Inventories | 0 | -4.27M | 2.30M | 10.93M | -5.24M | -2.01M | -3.48M | -1.10M | -1.02M | 0 |
Accounts payable | 76K | 4.27M | -2.30M | -10.93M | 5.24M | 3.69M | 3.60M | -2.70M | 5.67M | 0 |
Cash generated by operating activities | 34.25M | 34.30M | 13.00M | 1.23M | -2.99M | 11.57M | -1.45M | -21.53M | -5.31M | 1.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.00M | -4.73M | -3.70M | -2.93M | -3.08M | -1.96M | -4.25M | -6.81M | -5.21M | -2.09M |
Acquisitions Net | 0 | -8.46M | 0 | 0 | -2.17M | 0 | 0 | -8.03M | 0 | 0 |
Cash generated by investing activities | -5.00M | -13.20M | -3.70M | -2.93M | -5.26M | -1.96M | -4.25M | -14.85M | -5.21M | -2.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.46M | 222K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193K |
Repayments of term debt | -15K | -1.80M | 0 | -2.24M | 0 | -2.09M | 0 | -1.69M | -14.23M | -1.54M |
Cash used in financing activities | -16K | -1.46M | -4.62M | -4.09M | -4.13M | -3.89M | -1.59M | 361K | 104.16M | 6.80M |
Net Change In Cash | 29.02M | 19.76M | 4.6M | -6.23M | -11.99M | 4.94M | -7.89M | -36.04M | 93.54M | 5.86M |
Cash at end of period | 100.56M | 71.54M | 51.78M | 47.18M | 53.42M | 65.42M | 60.47M | 68.36M | 104.40M | 10.86M |
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