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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Actions Semiconductor profits and Actions Semiconductor debt. The cash flow statement is essetial while conducting the Actions Semiconductor cash flow analysis and can be used to measure the operating performance of Actions Semiconductor compared to various industry peers like PXLW stock and QUIK stock. ACTS decrease in investments stood at a negative value of $-21.93M for the latest 2015. View details of Actions Semiconductor cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Actions Semiconductor Net Income Cash Flow
-28.43M-30.36M0.12M-2.21M3.05M0.34M-4.26M26.12M52.2M
Depreciation Depletion Amortization Cash-Flow6.46M6.97M5.58M5.38M3.94M3.83M4.94M5.31M3.94M
Net Increase (Decrease) in Assets Liabilities-6.74M--8.62M-6.09M4.49M-3.64M22.78M-4.37M-9.14M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.14M4.24M1.02M4.39M3.62M2.22M4.24M2.65M-0.39M
Actions Semiconductor Net Cash from (used by) Operating Activities
-22.57M-19.14M-1.89M1.46M15.12M2.76M27.7M29.71M46.6M
Increase (Decrease) in Prop Plant And Equipment-0.74M--0.82M-1.12M-14.29M-8.83M-6.58M-2.77M-2.54M
Acquisition Disposition of Subsidiaires------11.04M-2.7M--
Increase (Decrease) in Investments25.28M61.72M-4.07M44.01M-17.07M-27.19M35.77M-49.97M-147.22M
Other Cash Inflow (Outflow) from Investment Activities-46.47M--21.94M-13.86M-3.14M-4.14M-4.42M2.88M38.62M
Actions Semiconductor Net Cash from (used by) Invesment Activities
-21.93M61.72M-26.84M29.01M-34.51M-51.21M22.06M-49.87M-111.14M
Issuance (Purchase) of Equity Shares-34.02M-28.9M-1.81M-1.86M-5.58M-8.7M-10.13M-9.36M-6.66M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings36M31.5M10M8.5M12M---0.08M1.43M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities1.82M-19.22M0.71M0.29M0.71M11.32M2.63M0.39M1.02M
Actions Semiconductor Net Cash from (used by) Financing Activities
3.8M-16.62M8.9M6.93M7.13M2.61M-7.49M-9.04M-4.2M
Effect of Exchange Rate Changes on Cash-1.21M-1.03M1.76M0.7M2.59M1M-2.58M3.01M
Actions Semiconductor Net Change in Cash & Cash Equivalents
-41.91M24.91M-18.07M38.12M-9.66M-44.83M42.27M-26.61M-65.72M
Cash & Equivalents at Beginning of Year78.17M53.26M71.33M33.2M42.87M87.7M45.43M72.05M137.77M
Cash & Equivalents at Year End36.26M78.17M53.26M71.33M33.2M42.87M87.7M45.43M72.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Actions Semiconductor stock price history and Actions Semiconductor stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Actions Semiconductor decreased its cash from operating activities to $3.43M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Actions Semiconductor used $83.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $3.8M for Actions Semiconductor. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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