Adept Cash Flow - Annual (NASDAQ:ADEP)

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

The Adept cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Adept 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 Adept 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. Adept cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Adept had cash and cash equivalents of $7.6M at the beginning of the year and $8.5M at year end for 2015.   ADEP increase in investments stood at a negative value of $-0.41M for the latest 2015. View details of Adept cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jul - Jun.20152014201320122011201020092008
Adept Net Income Cash Flow
-5M-0.33M-10.02M-3.72M-6.76M-1.42M-13.06M3.63M
Depreciation Depletion Amortization Cash-Flow1.03M1.09M1.37M1.35M1.41M1.39M2.04M1.84M
Net Increase (Decrease) in Assets Liabilities-4.86M-1.92M1.51M-2.06M1.77M0.32M0.93M0.25M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.7M2.12M2.42M0.51M3.73M0.98M2.51M0.8M
Adept Net Cash from (used by) Operating Activities
-8.14M0.95M-4.71M-3.91M0.15M1.28M-7.57M6.53M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.22M0.04M-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 Activities0.11M-0.19M--0.5M---0.11M-0.55M
Adept Net Cash from (used by) Invesment Activities
-0.41M-0.41M0.04M-1.51M-2.28M-1.17M-0.84M0.6M
Issuance (Purchase) of Equity Shares8.4M1.79M8.12M3.41M0.22M0.09M0.09M0.33M
Issuance (Repayment) of Debt Securities--0.01M-5.55M1.6M2.84M0.93M-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-
Adept Net Cash from (used by) Financing Activities
8.4M1.25M2.3M4.88M2.91M0.95M-0.25M0.18M
Effect of Exchange Rate Changes on Cash1.06M-0.46M-0.08M0.63M-0.78M0.05M0.98M-1.04M
Adept Net Change in Cash & Cash Equivalents
0.9M1.32M-2.44M0.09M0.01M1.11M-7.68M6.28M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.32M in 2014 to $0.9M in 2015. Apart from the Adept 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Adept lost $9.09M cash from operations. It is important to check this to see where the company is getting its money from. 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Adept earned $7.15M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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