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Xura (CNSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CNSI Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Xura's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2016)
3 Months 		(Jan 31 2016) (Oct 31 2015) (Jul 31 2015) (Apr 30 2015)
Operating Activities
Income0.00
Depreciation & amortization10.35
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue2.43
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.37
Inventories Decrease /-Increase-1.81
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.28
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Tax Contingency-25.53
Income taxes-8.06
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-7.73
Other Working Capital-3.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.56
Discontinued operations-1.28
Net Cash flow from Operating Activities-5.88
Investing Activities
Capital Expenditures-1.44
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Other Assets-
Increase (Decrease) in Restricted Cash11.93
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.22
Repurchase Of Common Stock-
Cash And Cash Equivalents At Carrying Value Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.78
Effect of exchange rate on cash flow2.94
Discontinued operations0.00
Free Cash Flow-7.31
Total Cash Flow4.78
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About CNSI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.