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 AMCC cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AMCC profits and AMCC debt. 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 $0.66M cash from operating activities in 2017-Q2. AMCC has a negative cash and cash equivalents change of $-2.57M. View details of AMCC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
AMCC Net Income Cash Flow
-15.17M-10.53M-32.57M-23.66M-15.46M-7.4M-52.05M-36.91M-24.78M
Depreciation Depletion Amortization Cash-Flow3.54M1.79M8.27M6.12M3.67M1.83M8.65M6.72M4.5M
Net Increase (Decrease) in Assets Liabilities1.07M2.27M10.91M5.47M2.74M3.84M-15.58M-13.54M-12.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.22M8.04M24.16M16.57M10.43M4.57M31.95M23.94M19.02M
AMCC Net Cash from (used by) Operating Activities
0.66M1.57M10.78M4.52M1.38M2.84M-27.02M-19.78M-14.02M
Increase (Decrease) in Prop Plant And Equipment-3.3M-2.54M-2.57M-2M-0.77M-0.29M-9.77M-7.57M-7.29M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-0.65M0.72M-20.75M-19.79M-15.85M6.31M-0.19M5.7M3.2M
Other Cash Inflow (Outflow) from Investment Activities---------
AMCC Net Cash from (used by) Invesment Activities
-3.96M-1.82M-23.32M-21.8M-16.63M6.02M-9.96M-1.86M-4.09M
Issuance (Purchase) of Equity Shares0.72M-0.59M2.97M1.24M-0.17M0.13M1.94M0.28M0.61M
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--1.21M--0.08M-0.08M
AMCC Net Cash from (used by) Financing Activities
0.72M-0.59M1.1M-0.44M-0.17M-1.07M1.94M0.19M0.52M
Effect of Exchange Rate Changes on Cash---------
AMCC Net Change in Cash & Cash Equivalents
-2.57M-0.84M-11.43M-17.72M-15.42M7.79M-35.04M-21.45M-17.59M
Cash & Equivalents at Beginning of Year19.06M28.06M84.4M122.52M99.33M42.68M51.59M49.12M75.39M
Cash & Equivalents at Year End22.48M24.22M25.06M18.77M21.07M44.29M36.49M50.08M53.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AMCC stock price history and AMCC stock comparison chart inevitably reflect its cash flow situation.
  • AMCC had a Net Change in Cash and Cash Equivalents of $-2.57M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AMCC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: AMCC reported a positive operating cash flow of $0.66M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: AMCC used $2.14M 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: 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 earned $1.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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