Adept Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Adept profits and Adept debt. 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 Adept stock analysis. Adept generated $-8.14M cash from operating activities in 2015-Q4. Adept has a positive cash and cash equivalents change of $0.9M. View details of Adept cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2015 Q42015 Q32015 Q2
Adept Net Income Cash Flow
-5M-3.59M-2.27M
Depreciation Depletion Amortization Cash-Flow1.03M0.78M0.52M
Net Increase (Decrease) in Assets Liabilities-4.86M-5.89M-2.87M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.7M0.65M0.42M
Adept Net Cash from (used by) Operating Activities
-8.14M-8.06M-4.2M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.07M-0.01M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities0.11M0.11M0.01M
Adept Net Cash from (used by) Invesment Activities
-0.41M0.04M-0.01M
Issuance (Purchase) of Equity Shares8.4M0.35M0.25M
Issuance (Repayment) of Debt Securities-1.75M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Adept Net Cash from (used by) Financing Activities
8.4M2.1M0.25M
Effect of Exchange Rate Changes on Cash1.06M1.01M0.59M
Adept Net Change in Cash & Cash Equivalents
0.9M-4.88M-3.36M
Cash & Equivalents at Beginning of Year15.18M8.9M11.05M
Cash & Equivalents at Year End8.5M2.71M4.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Adept stock price history provides the price history of a stock, Adept stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Adept has cash of $8.5M 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 Adept 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 $-8.14M for ADEP.
  • Cash from investing stood at a negative value of $-0.41M for ADEP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Adept and its owners and creditors and was $8.4M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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