Aixtron Cash Flow - Annual (NASDAQ:AIXG)

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$3.06 $0 (0%) AIXG stock closing price Jan 02, 2017 (Closing)

The Aixtron cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Aixtron 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 Aixtron 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. The cash flow statement is essetial while conducting the Aixtron cash flow analysis and can be used to measure the operating performance of Aixtron compared to various industry peers like UCTT stock and COHU stock. Aixtron saw a inflow of $45.77M from investing activities for 2015.

View details of Aixtron cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.49M22.59M36.94M21.4M17.07M23.1M17.24M15.81M
Net Increase (Decrease) in Assets Liabilities-32.14M-105.98M73.45M-131.79M-93.14M42.24M-32.62M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.33M15.59M2.17M34M-4.89M-8.95M-13.86M6.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.72M-16.77M-11.7M-19.83M-41.9M-85.59M-1.56M-17.08M
Acquisition Disposition of Subsidiaires-6.89M---0.3M----0.57M
Increase (Decrease) in Investments---40.35M15.34M112.17M-200.31M-121.33M2.69M
Other Cash Inflow (Outflow) from Investment Activities66.39M-14.05M-0.61M-0.91M--5.72M-1.4M-1.84M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.16M-134.89M1.13M4.42M6.17M225.57M3.86M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions----32.35M-84.55M-26.62M-11.4M-9.31M
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.77M7.85M-3.17M1.01M5.84M-2.52M-7.65M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year129.45M222.59M132.47M222.35M253.65M372.39M94.08M105.82M
Cash & Equivalents at Year End129.14M154.97M222.42M128.26M240.8M321.13M294.52M99.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Aixtron stock price history provides the price history of a stock, Aixtron 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:

  • Aixtron had a Net Change in Cash and Cash Equivalents of $-0.3M 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 Aixtron 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: This is the cash that the company receives from ongoing operations. Aixtron lost $-50.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Aixtron generated $45.77M 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 $-0.16M for Aixtron. 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.