Actions Semiconductor Cash Flow - Quarterly (NASDAQ:ACTS)

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

The Actions Semiconductor cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Actions Semiconductor debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Actions Semiconductor revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Actions Semiconductor stock analysis. Actions Semiconductor generated $-4.27M cash from operating activities in 2016-Q2. The cash from operating activities for Actions Semiconductor is $-4.27MĀ for 2016-Q2, which saw a decrease of 51.42% from previous quarter. View details of Actions Semiconductor cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Actions Semiconductor Net Income Cash Flow
-11.85M-3.94M-28.43M-21.24M-8.68M-4.99M-30.36M-18.2M
Depreciation Depletion Amortization Cash-Flow2.46M1.2M6.46M5.24M0.94M0.47M6.97M5.62M
Net Increase (Decrease) in Assets Liabilities0.71M-0.31M-6.74M-7.42M----5.18M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.39M0.22M6.14M3.62M-1.59M-0.66M4.24M-0.93M
Actions Semiconductor Net Cash from (used by) Operating Activities
-4.27M-2.82M-22.57M-19.79M-9.33M-5.18M-19.14M-18.7M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.13M-0.74M-0.61M----1.07M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-6.12M-7.57M25.28M24.66M-8.14M-4.64M61.72M90.87M
Other Cash Inflow (Outflow) from Investment Activities29.95M28.85M-46.47M-39.29M-2.89M-6M--17.48M
Actions Semiconductor Net Cash from (used by) Invesment Activities
23.67M21.15M-21.93M-15.25M-11.03M-10.65M61.72M72.32M
Issuance (Purchase) of Equity Shares-0.01M-0.01M-34.02M-33.23M-1.51M-0.63M-28.9M-26.05M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-20M-20M36M36M--31.5M-2M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities0.36M-1.82M1.22M0.98M0.14M-19.22M0.23M
Actions Semiconductor Net Cash from (used by) Financing Activities
-19.64M-20.01M3.8M3.99M-0.52M-0.48M-16.62M-27.81M
Effect of Exchange Rate Changes on Cash-0.72M0.08M-1.21M-0.55M0.07M--1.03M-0.54M
Actions Semiconductor Net Change in Cash & Cash Equivalents
-0.97M-1.59M-41.91M-31.61M-20.82M-16.32M24.91M25.25M
Cash & Equivalents at Beginning of Year33.2M42.87M87.7M45.43M72.05M137.77M108.89M32.01M
Cash & Equivalents at Year End35.28M34.66M36.26M46.56M57.35M61.85M78.17M78.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Actions Semiconductor stock comparison chart provides an easy way to compare the stock price with peers along with details of Actions Semiconductor stock price history.
The statement of cash flows can be categorized into three main sections:
  • Actions Semiconductor has cash of $35.28M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-4.27M for ACTS.
  • 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 $-4.27M for ACTS in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Actions Semiconductor and its owners and creditors and was $-19.64M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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