Ambarella Cash Flow - Quarterly (NASDAQ:AMBA)

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$53.3 $1.63 (3.15%) AMBA stock closing price Aug 23, 2017 (Closing)

The Ambarella cash flow statement is one of the three reports that the company generates every quarter. 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. Ambarella had cash and cash equivalents of $268.05M at beginning of quarter and $335.18M at quarter end for 2018-Q1. Ambarella cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ambarella has a positive cash and cash equivalents change of $12.31M. View details of Ambarella cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Ambarella Net Income Cash Flow
2.56M57.81M39.46M10.41M1.78M76.5M71.41M41.95M18.85M50.57M
Depreciation Depletion Amortization Cash-Flow0.76M1.83M1.37M0.96M0.54M2.13M1.57M1.03M0.51M2.01M
Net Increase (Decrease) in Assets Liabilities6.68M4.75M4.67M3.83M1.89M13.67M0.56M2.83M0.04M-12.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.01M48.91M35.53M22.83M11.33M31.24M19.68M11.42M5.38M12.45M
Ambarella Net Cash from (used by) Operating Activities
23.02M113.31M81.04M38.05M15.55M123.56M93.24M57.24M24.79M52.25M
Increase (Decrease) in Prop Plant And Equipment-0.95M-2.7M-2.07M-0.99M-0.46M-2.08M-1.28M-0.61M-0.37M-1.36M
Acquisition Disposition of Subsidiaires------29.9M-29.9M-29.9M--
Increase (Decrease) in Investments-2.58M-43.03M-19.02M-10.82M-16.09M-2.8M-3.1M-2.85M-0.45M-38.7M
Other Cash Inflow (Outflow) from Investment Activities----------
Ambarella Net Cash from (used by) Invesment Activities
-3.53M-45.73M-21.09M-11.82M-16.56M-34.79M-34.3M-33.37M-0.83M-40.06M
Issuance (Purchase) of Equity Shares-7.17M-12.76M-14.55M-17.77M0.91M9M7.23M5.15M2.87M11.41M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.26M0.18M3.28M
Ambarella Net Cash from (used by) Financing Activities
-7.17M-12.76M-14.55M-17.77M0.91M9M7.23M5.41M3.05M14.7M
Effect of Exchange Rate Changes on Cash----------
Ambarella Net Change in Cash & Cash Equivalents
12.31M54.81M45.39M8.45M-0.09M97.76M66.17M29.28M27.02M26.89M
Cash & Equivalents at Beginning of Year268.05M170.29M143.39M100.49M58.94M41.89M26.59M---
Cash & Equivalents at Year End335.18M322.87M313.45M276.5M267.95M268.05M236.46M199.57M197.31M170.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMBA
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The statement of cash flows can be categorized into three main sections:
  • Ambarella has cash of $335.18M 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 $23.02M for AMBA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $23.02M for AMBA in last quarter report.
  • 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 $-7.17M for Ambarella.
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Key Financial Ratios For Ambarella Cash Flow

FCF margin
0.34