Edgewater Technology
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 Edgewater Technology generated cash of -$2,966,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,256,000 last year. Net change in cash is therefore -$4,295,000.
Cash Flow
| 2010 | 698K | 4.09M | 222K |
|---|---|---|---|
| 2011 | 5.83M | -3.49M | -2.89M |
| 2012 | 8.83M | -591K | -1.93M |
| 2013 | 4.73M | -807K | -266K |
| 2014 | 5.76M | -260K | 975K |
| 2015 | 3.26M | -24.46M | 6.45M |
| 2016 | 6.56M | -470K | 1.61M |
| 2017 | -2.96M | -176K | -1.25M |
EDGW Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.69M | 11.98M | 26.76M | 20.32M | 16.65M | 10.33M | 10.90M | 5.88M |
Operating activities | ||||||||
Net income | -29.13M | -2.83M | -4.06M | 4.06M | 34.70M | 1.44M | 0 | -23.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.16M | 4.20M | 1.70M | 1.14M | 1.55M | 1.95M | 2.88M | 4.02M |
Stock-based compensation expense | 1.02M | 1.28M | 1.59M | 1.51M | 1.46M | 1.41M | 1.20M | 1.03M |
| Deferred income tax benefit | 1.02M | 1.28M | 1.59M | 1.51M | 1.46M | 1.41M | 1.20M | 1.03M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 3.33M | 1.96M | 1.54M | -4.83M | -1.50M | 5.04M | -3.55M | -1.39M |
Inventories | -2.32M | -3.15M | -1.98M | 1.74M | 102K | 0 | 0 | 0 |
Accounts payable | 133K | 48K | 100K | -364K | 87K | 0 | 0 | 0 |
Cash generated by operating activities | -2.96M | 6.56M | 3.26M | 5.76M | 4.73M | 8.83M | 5.83M | 698K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -176K | -377K | -333K | -260K | -807K | -592K | -785K | -368K |
Acquisitions Net | 0 | -93K | -24.13M | 0 | 0 | 0 | -2.71M | -3.00M |
Cash generated by investing activities | -176K | -470K | -24.46M | -260K | -807K | -591K | -3.49M | 4.09M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.28M | 0 | -332K | -967K | -1.51M | -2.64M | -3.22M | 0 |
Repayments of term debt | 0 | 0 | 5M | 0 | 0 | -52K | -148K | -220K |
Cash used in financing activities | -1.25M | 1.61M | 6.45M | 975K | -266K | -1.93M | -2.89M | 222K |
Net Change In Cash | -4.29M | 7.71M | -14.78M | 6.44M | 3.67M | 6.31M | -570K | 5.01M |
Cash at end of period | 15.39M | 19.69M | 11.98M | 26.76M | 20.32M | 16.65M | 10.33M | 10.90M |
| Data source | Data source |