Actions Semiconductor Cash Flow - Annual (NASDAQ:ACTS)

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$2.14 $0 (0%) ACTS stock closing price Dec 19, 2016 (Closing)

The Actions Semiconductor cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Actions Semiconductor profits one has to check the income statement and for Actions Semiconductor debt one has to check the balance sheet. Actions Semiconductor cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Actions Semiconductor had cash and cash equivalents of $78.17M at the beginning of the year and $36.26M at year end for 2015. The cash from operating activities for Actions Semiconductor is $ 2015, which saw a decrease from previous year.

View details of Actions Semiconductor cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-28.43M-30.36M--2.21M3.05M--4.26M26.12M
Depreciation Depletion Amortization Cash-Flow6.46M6.97M5.58M5.38M3.94M3.83M4.94M5.31M
Net Increase (Decrease) in Assets Liabilities-6.74M--8.62M-6.09M4.49M-3.64M22.78M-4.37M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net6.14M4.24M1.02M4.39M3.62M2.22M4.24M2.65M
Net Cash from (used by) Operating Activities
-22.57M-19.14M-1.89M1.46M15.12M2.76M27.7M29.71M
Increase (Decrease) in Prop Plant And Equipment-0.74M--0.82M-1.12M-14.29M-8.83M-6.58M-2.77M
Acquisition Disposition of Subsidiaires------11.04M-2.7M-
Increase (Decrease) in Investments25.28M61.72M-4.07M44.01M-17.07M-27.19M35.77M-49.97M
Other Cash Inflow (Outflow) from Investment Activities-46.47M--21.94M-13.86M-3.14M-4.14M-4.42M2.88M
Net Cash from (used by) Investment Activities
-21.93M61.72M-26.84M29.01M-34.51M-51.21M22.06M-49.87M
Issuance (Purchase) of Equity Shares-34.02M-28.9M-1.81M-1.86M-5.58M-8.7M-10.13M-9.36M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings36M31.5M10M8.5M12M---0.08M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities1.82M-19.22M---11.32M2.63M-
Net Cash from (used by) Financing Activities
3.8M-16.62M8.9M6.93M7.13M2.61M-7.49M-9.04M
Effect of Exchange Rate Changes on Cash-1.21M-1.03M1.76M-2.59M1M-2.58M
Net Change in Cash & Cash Equivalents
-41.91M24.91M-18.07M38.12M-9.66M-44.83M42.27M-26.61M
Cash & Equivalents at Beginning of Year78.17M53.26M71.33M33.2M42.87M87.7M45.43M72.05M
Cash & Equivalents at Year End36.26M78.17M53.26M71.33M33.2M42.87M87.7M45.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Actions Semiconductor stock price history provides insight into historical stock price fluctuations, and Actions Semiconductor stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Actions Semiconductor has cash of $36.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Actions Semiconductor stock price.
  • Cash Flow from operating activities: Actions Semiconductor reported a negative operating cash flow of $-22.57M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-21.93M for ACTS in last 2015 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.8M for Actions Semiconductor.