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Bazaarvoice Inc (BV)

NASDAQ: Technology

Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) -34.42M -63.17M -63.75M -24.33M
Operating Gains/Losses 1.54M 9.19M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.59M -12.08M -10.75M -5.57M
(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 -297.00K -3.10M 974.00K 808.00K
(Decrease) Increase In Other Current Liabilities -1.17M -2.62M 13.28M 0.00
(Increase) Decrease In Other Working Capital 3.48M -1.07M 5.50M 18.08M
Other Non-Cash Items 16.10M 15.86M 23.80M 8.71M
Net Cash From Continuing Operations -15.96M -43.47M -21.81M -320.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -15.96M -43.47M -21.81M -320.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 70.69M 89.58M 71.34M 0.00
Purchases of Property, Plant & Equipment -12.04M -10.66M -10.85M -5.12M
Acquisitions 0.00 -9.62M -60.75M 0.00
Purchases of Short-Term Investments -82.77M -60.09M -90.83M -50.88M
Other Cash from Investing Activities 26.00M 0.00 0.00 -250.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.88M 9.21M -91.09M -56.25M
Issuance of Debt 57.00M 27.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 63.17M 115.83M
Repayment of Long-Term Debt -27.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 38.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.84M 13.71M 510.00K 40.00K
Net Cash From Financing Activities 36.84M 40.72M 63.68M 115.91M
Effect of Exchange Rate Changes -657.00K 434.00K -106.00K -15.00K
Net Change in Cash & Cash Equivalents 22.11M 6.89M -49.32M 59.32M
BV News

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Analysts Ratings for BV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 2
Hold 3 3 3 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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