Alarm.com Holdings Inc (NASDAQ:ALRM)

50.08
Delayed Data
As of 4:00pm ET
 +0.19 / +0.38%
Today’s Change
47.16
Today|||52-Week Range
85.73
-40.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line11.8M10.2M29.3M21.5M
 
 
 
 
 
Depreciation6.2M7.3M18.7M22.6M
 
 
 
 
 
Total Other Cash Flow5.5M6.7M11.0M18.7M
 
 
 
 
 
Funds From Operations19.9M19.3M61.4M51.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.2M1.8M4.2M-9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities27.1M17.5M57.2M60.7M
 
 
 
 
 
 
InvestingIncrease In Investments-247.0K-139.0K-42.0K0.00
 
 
 
 
Capital Expenditures-10.3M-9.1M-10.5M-11.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M0.00-154.3M0.00
 
 
 
Other Investing - Uses-406.0K-3.1M-8.0M-1.3M
 
 
 
 
 
Other Investing - Sources--2.4M4.0M0.00
 
 
 
Net Cash Flow Investing-18.0M-11.4M-168.8M-13.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.00-131.0K138.6M0.00
 
 
 
Long Term Debt Reduction0.000.00-74.7M-4.0M
 
 
 
Net Proceeds Stock Sale95.8M1.7M3.5M6.4M
 
 
 
 
 
Common Preferred Redeemed-1.0K-11.0K-9.0K-1.0K
 
 
 
 
 
Common Dividends-1.1M0.000.000.00
 
 
Cash Dividends Paid - Total-20.0M0.000.000.00
 
 
Other Sources - Financing882.0K5.1M0.000.00
 
 
 
Other Uses - Financing--417.0K0.000.00
 
 
Net Cash Flow - Financing76.7M6.2M67.3M2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash85.8M12.3M-44.3M49.7M