Alarm.com Holdings Inc (NASDAQ:ALRM)
| 56.48 Delayed Data As of Dec 01 |  +2.00 / +3.67%Today’s Change | 44.92 Today|||52-Week Range 62.64 | +14.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 11.8M | 10.2M | 29.3M | 21.5M | |
| Depreciation | 6.2M | 7.3M | 18.7M | 22.6M | ||
| Total Other Cash Flow | 5.5M | 6.7M | 11.0M | 18.7M | ||
| Funds From Operations | 19.9M | 19.3M | 61.4M | 51.4M | ||
| Funds From/For Other Operating Expenses | -7.2M | 1.8M | 4.2M | -9.4M | ||
| Net Cash Flow - Operating Activities | 27.1M | 17.5M | 57.2M | 60.7M | ||
| Investing | Increase In Investments | -247.0K | -139.0K | -42.0K | 0.00 | |
| Capital Expenditures | -10.3M | -9.1M | -10.5M | -11.0M | ||
| Net Assets From Acquisitions | -6.0M | 0.00 | -154.3M | 0.00 | ||
| Other Investing - Uses | -406.0K | -3.1M | -8.0M | -1.3M | ||
| Other Investing - Sources | -- | 2.4M | 4.0M | 0.00 | ||
| Net Cash Flow Investing | -18.0M | -11.4M | -168.8M | -13.4M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | -131.0K | 138.6M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -74.7M | -4.0M | ||
| Net Proceeds Stock Sale | 95.8M | 1.7M | 3.5M | 6.4M | ||
| Common Preferred Redeemed | -1.0K | -11.0K | -9.0K | -1.0K | ||
| Common Dividends | -1.1M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -20.0M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 882.0K | 5.1M | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 417.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 76.7M | 6.2M | 67.3M | 2.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 85.8M | 12.3M | -44.3M | 49.7M | ||
