SciQuest
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 SciQuest generated cash of $18,253,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,343,000 last year. Net change in cash is therefore $8,474,000.
Cash Flow
| 2013 | 18.01M | -17.48M | 3.03M |
|---|---|---|---|
| 2014 | 17.40M | -66.13M | 89.08M |
| 2015 | 18.25M | -12.06M | 2.34M |
SQI Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 59.41M | 19.11M | 15.60M |
Operating activities | |||
Net income | 1.86M | -69K | -4.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 11.82M | 10.85M | 7.96M |
Stock-based compensation expense | 0 | 0 | 6.93M |
| Deferred income tax benefit | 0 | 0 | 6.93M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -670K | 883K | 2.49M |
Inventories | -74.97M | 20.63M | -2.6M |
Accounts payable | -193K | -364K | -1.21M |
Cash generated by operating activities | 18.25M | 17.40M | 18.01M |
Investing activities | |||
Purchases Of Investments | -163.44M | -122.72M | -23.52M |
Investments In Property Plant And Equipment | -2.76M | -4.19M | -2.87M |
Acquisitions Net | 0 | 0 | -25.59M |
Cash generated by investing activities | -12.06M | -66.13M | -17.48M |
Financing activities | |||
Common Stock Issued | 1.53M | 87.67M | 2.10M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -67.89M | -59.41M | -19.11M |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 2.34M | 89.08M | 3.03M |
Net Change In Cash | 8.47M | 40.30M | 3.51M |
Cash at end of period | 67.89M | 59.41M | 19.11M |
| Data source | Data source | Data source |