AMCC Cash Flow - Annual (NASDAQ:AMCC)

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$8.45 $0.05 (0.6%) AMCC stock closing price Jan 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like AMCC needs to disclose. While its important to look at the AMCC 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 AMCC 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. AMCC stock analysis shows negative net income cash flow of $-32.57M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AMCC decrease in investments stood at a negative value of $-23.32M for the latest 2016. View details of AMCC cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar.201620152014201320122011201020092008
AMCC Net Income Cash Flow
-32.57M-52.05M-5.69M-134.11M-82.68M-1M-7.48M-309.33M-115.12M
Depreciation Depletion Amortization Cash-Flow8.27M8.65M10.75M14.18M15.19M24.4M22.89M294.05M30.3M
Net Increase (Decrease) in Assets Liabilities10.91M-15.58M-62.97M-12.34M-10.83M-7.63M-1.44M2.07M-5.63M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net24.16M31.95M14.42M99.21M68.98M15.18M2.9M25.73M84.29M
AMCC Net Cash from (used by) Operating Activities
10.78M-27.02M-43.48M-33.06M-9.35M30.95M16.86M12.52M-6.15M
Increase (Decrease) in Prop Plant And Equipment-2.57M-9.77M34.29M-7.24M-13.26M-9.37M-7.53M-7.25M-5.37M
Acquisition Disposition of Subsidiaires------31.48M21.52M-0.23M
Increase (Decrease) in Investments-20.75M-0.19M57.15M27.17M-6.57M1.58M11.45M49.21M73.73M
Other Cash Inflow (Outflow) from Investment Activities---------
AMCC Net Cash from (used by) Invesment Activities
-23.32M-9.96M91.44M19.93M-19.83M-39.27M25.45M41.96M68.58M
Issuance (Purchase) of Equity Shares2.97M1.94M5.06M5.09M-26.98M-29.25M-19.16M2.44M-71.23M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.87M--0.55M-0.96M-0.16M-0.55M0.03M-0.28M-0.1M
AMCC Net Cash from (used by) Financing Activities
1.1M1.94M4.51M4.13M-27.14M-29.8M-19.13M2.16M-71.33M
Effect of Exchange Rate Changes on Cash---------
AMCC Net Change in Cash & Cash Equivalents
-11.43M-35.04M52.47M-9M-56.33M-38.12M23.18M56.64M-8.9M
Cash & Equivalents at Beginning of Year36.49M71.53M19.06M28.06M84.4M122.52M99.33M42.68M51.59M
Cash & Equivalents at Year End25.06M36.49M71.53M19.06M28.06M84.4M122.52M99.33M42.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AMCC stock price history provides the price history of a stock, AMCC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: AMCC cash grew YoY to $-32.57M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the AMCC stock price movement.
  • AMCC increased its cash from operating activities to $37.8M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: AMCC used $13.36M 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.
  • 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 $1.1M for AMCC.
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