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 AMCC cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AMCC stock analysis. AMCC generated $10.78M cash from operating activities in 2016. AMCC has a negative cash and cash equivalents change of $-11.43M.

View details of AMCC cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.27M8.65M10.75M14.18M15.19M24.4M22.89M294.05M
Net Increase (Decrease) in Assets Liabilities10.91M-15.58M-62.97M-12.34M-10.83M-7.63M-1.44M2.07M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net24.16M31.95M14.42M99.21M68.98M15.18M2.9M25.73M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.57M-9.77M34.29M-7.24M-13.26M-9.37M-7.53M-7.25M
Acquisition Disposition of Subsidiaires------31.48M21.52M-
Increase (Decrease) in Investments-20.75M-0.19M57.15M27.17M-6.57M1.58M11.45M49.21M
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.97M1.94M5.06M5.09M-26.98M-29.25M-19.16M2.44M
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-0.55M--0.28M
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 Year36.49M71.53M19.06M28.06M84.4M122.52M99.33M42.68M
Cash & Equivalents at Year End25.06M36.49M71.53M19.06M28.06M84.4M122.52M99.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMCC stock price history provides insight into historical stock price fluctuations, and AMCC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AMCC has cash of $25.06M 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 AMCC 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 $10.78M for AMCC.
  • Cash Flow from investment activities: AMCC used $-23.32M 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: The cash inflow/outflow from financing activities was $1.1M for AMCC. 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.

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