Ambarella Cash Flow - Annual (NASDAQ:AMBA)

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$50.64 $0.04 (0.08%) AMBA stock closing price Aug 18, 2017 (Closing)

The Ambarella cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Ambarella 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 Ambarella 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. 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 Ambarella stock analysis. Ambarella generated $113.31M cash from operating activities in 2017. AMBA decrease in investments stood at a negative value of $-45.73M for the latest 2017. View details of Ambarella cash flows for latest & last ten financial years.

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Fiscal year is Feb - Jan.2017201620152014201320122011
Ambarella Net Income Cash Flow
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
Ambarella Net Cash from (used by) Operating Activities
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--0.1M4.02M
Other Cash Inflow (Outflow) from Investment Activities----0.51M-0.9M-1.07M
Ambarella Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-12.76M9M11.41M9.36M32.05M5.72M0.21M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--3.28M0.87M-0.12M-
Ambarella Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Ambarella Net Change in Cash & Cash Equivalents
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 price history provides insight into historical stock price fluctuations, and Ambarella stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ambarella had a Net Change in Cash and Cash Equivalents of $54.81M for the latest year 2017. 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 Ambarella 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-45.73M for AMBA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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