Adept Cash Flow - Annual (NASDAQ:ADEP)

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$12.98 $0 (0%) ADEP stock closing price Oct 23, 2015 (Closing)

For analyzing any company like Adept from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Adept profits, the balance sheet shows Adept 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 Adept stock analysis. Adept had a negative net income cash flow of $-5M for the latest 2015. This report is very useful in measuring the short term viability of a company. ADEP decrease in investments stood at a value of $-0.41M for the latest year 2015.

View details of Adept cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.03M1.09M1.37M1.35M1.41M1.39M2.04M1.84M
Net Increase (Decrease) in Assets Liabilities-4.86M-1.92M1.51M-2.06M1.77M---
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-2.12M2.42M-3.73M-2.51M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.22M--1M-0.81M-0.14M-0.72M-0.8M
Acquisition Disposition of Subsidiaires-----1.46M-1.02M--
Increase (Decrease) in Investments-------1.96M
Other Cash Inflow (Outflow) from Investment Activities--0.19M--0.5M---0.11M-0.55M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares8.4M1.79M8.12M3.41M----
Issuance (Repayment) of Debt Securities--0.01M-5.55M1.6M2.84M--0.19M-
Increase (Decrease) in Bank & Other Borrowings--------0.14M
Payment of Dividends & Other Cash Distributions---0.17M-----
Other Cash from (used by) Financing Activities--0.53M-0.08M-0.13M-0.15M-0.07M-0.16M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.06M-0.46M-0.08M--0.78M---1.04M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.6M6.27M8.72M8.62M8.61M7.5M15.18M8.9M
Cash & Equivalents at Year End8.5M7.6M6.27M8.72M8.62M8.61M7.5M15.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Adept stock price history provides insight into historical stock price fluctuations, and Adept stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Adept had a Net Change in Cash and Cash Equivalents of $- for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Adept stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Adept reported a negative operating cash flow of $-8.14M for 2015 and has seen an increase 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: Adept used $-0.41M 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 shows the flow of cash between Adept and its owners and creditors and was $8.4M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

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