Xactly
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. Cash used in financing activities reached the amount of $39,418,000 last year. Net change in cash is therefore $28,702,000.
Cash Flow
| 2016 | -6.36M | -4.29M | 39.41M |
|---|
XTLY Cash Flow Statement (2015 – 2015)
| 2015 | |
|---|---|
Cash at beginning of period | 19.32M |
Operating activities | |
Net income | -24.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 6.64M |
Stock-based compensation expense | 3.85M |
| Deferred income tax benefit | 3.85M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -3.10M |
Inventories | 0 |
Accounts payable | 310K |
Cash generated by operating activities | -6.36M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -4.29M |
Acquisitions Net | 0 |
Cash generated by investing activities | -4.29M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -48.02M |
Repayments of term debt | 0 |
Cash used in financing activities | 39.41M |
Net Change In Cash | 28.70M |
Cash at end of period | 48.02M |
| Data source |