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$7.54 $0 (0%) ADVOF stock closing price Jun 18, 2018 (Closing)

The ADVA OPTICAL cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ADVA OPTICAL profits one has to check the income statement and for ADVA OPTICAL debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in ADVA OPTICAL stock analysis. ADVA OPTICAL had a negative net income cash flow of $-0.21M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. ADVA OPTICAL has a negative cash and cash equivalents change of $-29.94M.

View and download details of ADVA OPTICAL cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-18.7M-26.72M8.08M-9.11M2.84M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net49.59M38.87M18.7M10.51M44M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.93M-8.55M-5.39M-3.36M-14.26M
Acquisition Disposition of Subsidiaires-40.93M-43.71M---35.97M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-49.46M-40.25M-27.56M-13.52M-45.34M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.16M----
Issuance (Repayment) of Debt Securities42.02M49.21M-10.31M-4.99M18.45M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-1.45M-1.1M-0.59M-0.29M-1.45M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.01M-0.15M-0.3M--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year103.85M----
Cash & Equivalents at Year End65.98M67.16M88.86M74.28M93.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our A10 Networks financial analysis

ADVA OPTICAL stock comparison chart provides an easy way to compare the stock price with peers along with details of ADVA OPTICAL stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ADVA OPTICAL has cash of $65.98M 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 ADVA OPTICAL stock price.
  • ADVA OPTICAL increased its cash from operating activities to $30.66M till 2017 Q4. 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.
  • Cash Flow from investment activities: ADVA OPTICAL used $-102.33M 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: The cash inflow/outflow from financing activities was $41.73M for ADVA OPTICAL. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For ADVA OPTICAL Cash Flow

FCF margin

Quarterly Cash Flow Statements For ADVA OPTICAL Peers

A10 Networks cash flow, DASAN ZHONE SOL cash flow