AMCC Cash Flow - Quarterly (NASDAQ:AMCC)

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

The financial analysis of AMCC requires an investor to check the cash flows for AMCC. 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 $- cash from operating activities in till this quarter of 2017 Q2. AMCC saw a outflow of $-3.96M from investing activities till 2017 Q2.

View and download details of AMCC cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.54M1.79M8.27M6.12M
Net Increase (Decrease) in Assets Liabilities1.07M2.27M10.91M5.47M
Cash From (used in) Discontinued Operations----
Other Adjustments Net11.22M8.04M24.16M16.57M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.3M-2.54M-2.57M-2M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.65M--20.75M-19.79M
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--0.59M2.97M1.24M
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-1.68M
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 Year84.4M122.52M99.33M42.68M
Cash & Equivalents at Year End22.48M24.22M25.06M18.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AMCC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AMCC stock price movement.
  • Cash Flow from operating activities: AMCC reported a negative operating cash flow of $- till 2017 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.96M for AMCC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AMCC spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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