Ambarella Cash Flow - Quarterly (NASDAQ:AMBA)

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$48.27 $0.77 (1.57%) AMBA stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ambarella needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ambarella profits and Ambarella debt. Ambarella stock analysis shows positive net income cash flow of $17.59M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ambarella had an inflow of $60.29M from operating activities, $-49M spend due to financing activities, and $-13.22M outflow due to investing activities till 2018 Q3.

View and download details of Ambarella cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
17.59M5.86M2.56M57.81M39.46M10.41M1.78M76.5M71.41M41.95M
Depreciation Depletion Amortization Cash-Flow3.47M2.1M-1.83M1.37M--2.13M1.57M1.03M
Net Increase (Decrease) in Assets Liabilities-2.94M-1.76M6.68M4.75M4.67M3.83M1.89M13.67M-2.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net42.16M27.45M13.01M48.91M35.53M22.83M11.33M31.24M19.68M11.42M
Net Cash from (used by) Operating Activities
60.29M33.65M23.02M113.31M81.04M38.05M15.55M123.56M93.24M57.24M
Increase (Decrease) in Prop Plant And Equipment-2.4M-1.85M-0.95M-2.7M-2.07M-0.99M-0.46M-2.08M-1.28M-0.61M
Acquisition Disposition of Subsidiaires--------29.9M-29.9M-29.9M
Increase (Decrease) in Investments-10.82M-8.7M-2.58M-43.03M-19.02M-10.82M-16.09M-2.8M-3.1M-2.85M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-13.22M-10.56M-3.53M-45.73M-21.09M-11.82M-16.56M-34.79M-34.3M-33.37M
Issuance (Purchase) of Equity Shares-46.54M-35.32M-7.17M-12.76M-14.55M-17.77M-9M7.23M5.15M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.46M-0.9M--------
Net Cash from (used by) Financing Activities
-49M-36.22M-7.17M-12.76M-14.55M-17.77M-9M7.23M5.41M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.93M-13.13M12.31M54.81M45.39M8.45M-0.09M97.76M66.17M29.28M
Cash & Equivalents at Beginning of Year268.05M170.29M143.39M100.49M58.94M41.89M26.59M---
Cash & Equivalents at Year End320.93M309.73M335.18M322.87M313.45M276.5M267.95M268.05M236.46M199.57M
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 has cash of $320.93M 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 $60.29M for AMBA.
  • Cash from investing stood at a negative value of $-13.22M for AMBA 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-49M for Ambarella. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ambarella Cash Flow

FCF margin
0.29