Aixtron Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. 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 Aixtron profits one has to check the income statement and for Aixtron 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 Aixtron stock analysis. Aixtron had a negative net income cash flow of $-33.9M till this quarter of 2016 Q3. This report is very useful in measuring the short term viability of a company. AIXG increase in investments stood at a value of $43.9M for the latest quarter 2016 Q3.

View and download details of Aixtron cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-33.9M-30.07M-17.13M-32.37M
Depreciation Depletion Amortization Cash-Flow9.99M6.69M3.29M11.49M
Net Increase (Decrease) in Assets Liabilities-16.14M-21.93M-8.35M-32.14M
Cash From (used in) Discontinued Operations----
Other Adjustments Net---2.33M
Net Cash from (used by) Operating Activities
-39.05M-44.35M-21.38M-50.68M
Increase (Decrease) in Prop Plant And Equipment-2.95M-1.64M-0.84M-13.72M
Acquisition Disposition of Subsidiaires-4.66M-4.72M-4.61M-6.89M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities51.52M36.23M13.31M66.39M
Net Cash from (used by) Investment Activities
43.9M29.86M7.85M45.77M
Issuance (Purchase) of Equity Shares----0.16M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
----0.16M
Effect of Exchange Rate Changes on Cash-3.93M-2.94M-2.97M4.77M
Net Change in Cash & Cash Equivalents
1.22M-17.36M-16.5M-0.3M
Cash & Equivalents at Beginning of Year253.65M372.39M94.08M105.82M
Cash & Equivalents at Year End131.02M114.01M111.79M129.14M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Aixtron is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Aixtron stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aixtron lost $-39.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $43.9M for AIXG 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Aixtron.