Allot Historical Cash Flow
| ALLT Stock | USD 4.23 0.16 3.64% |
Analysis of Allot Communications cash flow over time is an excellent tool to project Allot Communications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 2 M or Change In Working Capital of 16.7 M as it is a great indicator of Allot Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Allot Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Allot Communications is a good buy for the upcoming year.
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About Allot Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Allot balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Allot's non-liquid assets can be easily converted into cash.
Allot Communications Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Allot Communications financial statement analysis. It represents the amount of money remaining after all of Allot Communications operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Allot Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Allot Communications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allot Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Allot Stock please use our How to Invest in Allot Communications guide.At this time, Allot Communications' Investments are comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 519.2 K in 2024, despite the fact that Other Non Cash Items is likely to grow to (2.7 M).
Allot Communications cash flow statement Correlations
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Allot Communications Account Relationship Matchups
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Allot Communications cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (138K) | (1.9M) | 1.5M | (2.2M) | 1.4M | 1.5M | |
| Change In Cash | 594K | 6.7M | (11.9M) | 578K | 1.9M | 2.0M | |
| Free Cash Flow | 12.4M | (19.8M) | (16.0M) | (38.2M) | (32.2M) | (30.6M) | |
| Change In Working Capital | 17.1M | (12.4M) | (6.9M) | (17.2M) | 15.9M | 16.7M | |
| Begin Period Cash Flow | 16.3M | 16.9M | 23.6M | 11.7M | 12.3M | 21.2M | |
| Other Cashflows From Financing Activities | 993K | 1.8M | 2.8M | 251K | 31.6M | 33.2M | |
| Depreciation | 4.2M | 4.3M | 5.6M | 7.4M | 8.1M | 4.6M | |
| Other Non Cash Items | 236K | (78K) | (420K) | 171K | (2.9M) | (2.7M) | |
| Capital Expenditures | 3.7M | 7.6M | 7.6M | 5.6M | 2.5M | 3.5M | |
| Total Cash From Operating Activities | 16.1M | (12.2M) | (8.4M) | (32.6M) | (29.7M) | (28.2M) | |
| Net Income | (8.7M) | (9.3M) | (15.0M) | (32.0M) | (62.8M) | (59.7M) | |
| Total Cash From Financing Activities | 993K | 1.8M | 2.8M | 39.7M | 198K | 188.1K | |
| End Period Cash Flow | 16.9M | 23.6M | 11.7M | 12.3M | 14.2M | 21.6M | |
| Stock Based Compensation | 3.4M | 5.2M | 8M | 9.2M | 8.8M | 4.8M | |
| Total Cashflows From Investing Activities | (16.5M) | 17.1M | (6.3M) | (6.5M) | (5.9M) | (5.6M) | |
| Change To Account Receivables | (2.9M) | 8.3M | (16.8M) | (11.6M) | 34.3M | 36.0M | |
| Investments | (16.5M) | 17.1M | 1.6M | (6.5M) | 47.2M | 49.5M | |
| Change To Operating Activities | (7.0M) | (4.1M) | 4.5M | (1.2M) | (1.4M) | (1.4M) | |
| Other Cashflows From Investing Activities | (33.4M) | 32.9M | (280K) | 430K | 494.5K | 519.2K | |
| Change To Netincome | 3.4M | 5.2M | 8M | 9.2M | 8.2M | 5.3M | |
| Change To Liabilities | 27.1M | (14.7M) | 3.9M | (2.2M) | (2.6M) | (2.5M) |
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When running Allot Communications' price analysis, check to measure Allot Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allot Communications is operating at the current time. Most of Allot Communications' value examination focuses on studying past and present price action to predict the probability of Allot Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allot Communications' price. Additionally, you may evaluate how the addition of Allot Communications to your portfolios can decrease your overall portfolio volatility.