Technology: Computer Software & Services

Callidus Software Inc (CALD: NASDAQ)

$24.65 0.75 | 3.14%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -18.97M -13.15M -11.56M -21.41M
Operating Gains/Losses 46.00K 10.00K -3.82M 3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.44M -2.94M -11.75M -7.65M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.09M 1.41M -794.00K -1.70M
(Decrease) Increase In Other Current Liabilities 4.34M 3.40M 7.66M 1.57M
(Increase) Decrease In Other Working Capital 18.54M 6.46M 10.28M 16.19M
Other Non-Cash Items 30.61M 20.40M 12.40M 16.17M
Net Cash From Continuing Operations 29.78M 26.47M 9.15M 13.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.78M 26.47M 9.15M 13.75M
Sale of Property, Plant & Equipment 0.00 0.00 4.65M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.56M -13.96M -8.23M -2.34M
Acquisitions -22.57M -4.37M -15.49M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.10M -35.68M -14.00M 2.47M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 104.73M 68.86M 4.85M 6.63M
Repayment of Long-Term Debt 0.00 -1.00M -1.29M -2.32M
Repurchase of Capital Stock -3.48M -3.07M -1.72M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -451.00K -12.19M 9.21M -8.57M
Net Cash From Financing Activities 100.80M 52.59M 11.04M -4.26M
Effect of Exchange Rate Changes -699.00K -350.00K -283.00K -64.00K
Net Change in Cash & Cash Equivalents 70.78M 43.03M 5.91M 11.89M

Portfolios with CALD

Latest CALD Headlines from TheStreet

More Financial News for CALD

Press Releases for CALD

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter