Ambarella Cash Flow - Annual (NASDAQ:AMBA)

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$38.51 $0.89 (2.37%) AMBA stock closing price Jul 17, 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 $322.87M at the beginning of the year and $346.67M at year end for 2018. Ambarella had an inflow of $85.4M from operating activities, $-52M spend due to financing activities, and $-9.6M outflow due to investing activities for 2018.

View details of Ambarella cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan20182017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.94M1.83M2.13M2.01M1.09M1M1.13M1.6M
Net Increase (Decrease) in Assets Liabilities4.58M4.75M13.67M-12.77M-0.04M-13.54M-1.88M-4.36M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net57.02M48.91M31.24M12.45M7.64M4.86M3.61M1.86M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.68M-2.7M-2.08M-1.36M-1.68M-1.52M-0.68M-0.89M
Acquisition Disposition of Subsidiaires---29.9M-----
Increase (Decrease) in Investments-5.91M-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
Issuance (Purchase) of Equity Shares-47.69M-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-4.3M--3.28M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year322.87M268.05M170.29M143.39M100.49M58.94M41.89M26.59M
Cash & Equivalents at Year End346.67M322.87M268.05M170.29M143.39M100.49M58.94M41.89M
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 $346.67M 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 $85.4M for AMBA.
  • Cash Flow from investment activities: Ambarella used $-9.6M 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 $-52M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ambarella Cash Flow