Ambarella Cash Flow - Annual (NASDAQ:AMBA)

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$49.23 $0.96 (1.99%) AMBA stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Ambarella from an investment perspective, its important to check the cash flow statement. 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 Ambarella profits one has to check the income statement and for Ambarella debt one has to check the balance sheet. Ambarella cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ambarella had cash and cash equivalents of $268.05M at the beginning of the year and $322.87M at year end for 2017. Ambarella had an inflow of $113.31M from operating activities, $-12.76M spend due to financing activities, and $-45.73M outflow due to investing activities for 2017.

View details of Ambarella cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Feb - Jan2017201620152014201320122011
Net Income Cash Flow
57.81M76.5M50.57M25.65M18.18M9.82M13.92M
Depreciation Depletion Amortization Cash-Flow1.83M2.13M2.01M1.09M1M1.13M1.6M
Net Increase (Decrease) in Assets Liabilities4.75M13.67M-12.77M-0.04M-13.54M-1.88M-4.36M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net48.91M31.24M12.45M7.64M4.86M3.61M1.86M
Net Cash from (used by) Operating Activities
113.31M123.56M52.25M34.35M10.51M12.68M13.02M
Increase (Decrease) in Prop Plant And Equipment-2.7M-2.08M-1.36M-1.68M-1.52M-0.68M-0.89M
Acquisition Disposition of Subsidiaires--29.9M-----
Increase (Decrease) in Investments-43.03M-2.8M-38.7M---4.02M
Other Cash Inflow (Outflow) from Investment Activities------0.9M-1.07M
Net Cash from (used by) Investment Activities
-45.73M-34.79M-40.06M-1.68M-1.01M-1.48M2.05M
Issuance (Purchase) of Equity Shares-12.76M9M11.41M9.36M32.05M5.72M-
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--3.28M----
Net Cash from (used by) Financing Activities
-12.76M9M14.7M10.23M32.05M5.84M-
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
54.81M97.76M26.89M42.9M41.55M17.04M15.29M
Cash & Equivalents at Beginning of Year268.05M170.29M143.39M100.49M58.94M41.89M26.59M
Cash & Equivalents at Year End322.87M268.05M170.29M143.39M100.49M58.94M41.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ambarella stock comparison chart provides an easy way to compare the stock price with peers along with details of Ambarella stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ambarella has cash of $322.87M 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 Ambarella 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 positive value of $113.31M for AMBA.
  • Cash Flow from investment activities: Ambarella used $-45.73M 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 shows the flow of cash between Ambarella and its owners and creditors and was $-12.76M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ambarella Cash Flow

FCF margin
0.29