Ambarella Cash Flow - Quarterly (NASDAQ:AMBA)

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$38.51 $0.89 (2.37%) AMBA stock closing price Jul 17, 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 negative net income cash flow of $-10M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ambarella had an outflow of $- from operating activities, $-19.75M spend due to financing activities, and $9.71M inflow due to investing activities till 2019 Q1.

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 - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-10M18.85M17.59M5.86M2.56M57.81M39.46M10.41M1.78M76.5M
Depreciation Depletion Amortization Cash-Flow1.75M4.94M3.47M2.1M-1.83M1.37M--2.13M
Net Increase (Decrease) in Assets Liabilities-5.9M4.58M-2.94M-1.76M6.68M4.75M4.67M3.83M1.89M13.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.22M57.02M42.16M27.45M13.01M48.91M35.53M22.83M11.33M31.24M
Net Cash from (used by) Operating Activities
-85.4M60.29M33.65M23.02M113.31M81.04M38.05M15.55M123.56M
Increase (Decrease) in Prop Plant And Equipment-0.67M-3.68M-2.4M-1.85M-0.95M-2.7M-2.07M-0.99M-0.46M-2.08M
Acquisition Disposition of Subsidiaires----------29.9M
Increase (Decrease) in Investments10.38M-5.91M-10.82M-8.7M-2.58M-43.03M-19.02M-10.82M-16.09M-2.8M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
9.71M-9.6M-13.22M-10.56M-3.53M-45.73M-21.09M-11.82M-16.56M-34.79M
Issuance (Purchase) of Equity Shares-18.95M-47.69M-46.54M-35.32M-7.17M-12.76M-14.55M-17.77M-9M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.79M-4.3M-2.46M-0.9M------
Net Cash from (used by) Financing Activities
-19.75M-52M-49M-36.22M-7.17M-12.76M-14.55M-17.77M-9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.98M23.8M-1.93M-13.13M12.31M54.81M45.39M8.45M-0.09M97.76M
Cash & Equivalents at Beginning of Year322.87M268.05M170.29M143.39M100.49M58.94M41.89M26.59M--
Cash & Equivalents at Year End336.7M346.67M320.93M309.73M335.18M322.87M313.45M276.5M267.95M268.05M
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 $336.7M 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 negative value of $- for AMBA.
  • Cash from investing stood at a positive value of $9.71M 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 $-19.75M 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

Quarterly Cash Flow Statements For Ambarella Inc Peers

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