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Cvent Inc (CVT)

NYSE: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.79M -3.24M 4.30M
Operating Gains/Losses 487.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.01M -4.95M -9.62M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 8.62M 7.49M 4.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 17.28M 13.65M 13.56M
Other Non-Cash Items 4.70M 5.32M 5.55M
Net Cash From Continuing Operations 28.38M 22.06M 23.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.38M 22.06M 23.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.84M -11.34M -8.12M
Acquisitions -11.67M -90.00K -12.46M
Purchases of Short-Term Investments 0.00 -2.04M -986.00K
Other Cash from Investing Activities -25.13M -209.00K -455.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.64M -13.68M -22.02M
Issuance of Debt 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.62M 122.64M 1.09M
Repayment of Long-Term Debt 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -1.27M -3.95M
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00
Net Cash From Financing Activities 25.62M 121.36M -2.86M
Effect of Exchange Rate Changes -219.00K -190.00K 0.00
Net Change in Cash & Cash Equivalents -1.86M 129.56M -1.30M
CVT News

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Analysts Ratings for CVT

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

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