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 is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Actions Semiconductor profits, the balance sheet shows Actions Semiconductor debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Actions Semiconductor stock analysis. Actions Semiconductor had a negative net income cash flow of $-11.85M till this quarter of 2016 Q2. This report is very useful in measuring the short term viability of a company. ACTS increase in investments stood at a value of $23.67M for the latest quarter 2016 Q2.

View and download details of Actions Semiconductor cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-11.85M-3.94M-28.43M-21.24M
Depreciation Depletion Amortization Cash-Flow2.46M1.2M6.46M5.24M
Net Increase (Decrease) in Assets Liabilities--0.31M-6.74M-7.42M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.39M-6.14M3.62M
Net Cash from (used by) Operating Activities
-4.27M-2.82M-22.57M-19.79M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.13M-0.74M-0.61M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-6.12M-7.57M25.28M24.66M
Other Cash Inflow (Outflow) from Investment Activities29.95M28.85M-46.47M-39.29M
Net Cash from (used by) Investment Activities
23.67M21.15M-21.93M-15.25M
Issuance (Purchase) of Equity Shares-0.01M-0.01M-34.02M-33.23M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings-20M-20M36M36M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--1.82M1.22M
Net Cash from (used by) Financing Activities
-19.64M-20.01M3.8M3.99M
Effect of Exchange Rate Changes on Cash-0.72M--1.21M-0.55M
Net Change in Cash & Cash Equivalents
-0.97M-1.59M-41.91M-31.61M
Cash & Equivalents at Beginning of Year42.87M87.7M45.43M72.05M
Cash & Equivalents at Year End35.28M34.66M36.26M46.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Actions Semiconductor saw a positive change in Net Change in Cash and Cash Equivalents of $-0.97M till 2016 Q2. Apart from the Actions Semiconductor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Actions Semiconductor decreased its cash from operating activities to $-4.27M till 2016 Q2. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $23.67M for ACTS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-19.64M for Actions Semiconductor.

Quarterly Cash Flow Statements For Actions Semiconductor Co., Ltd. (ADR) Peers

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