Anadigics Cash Flow - Annual (NASDAQ:ANAD)

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$0.85 $0 (0%) ANAD stock closing price Mar 15, 2016 (Closing)

The Anadigics cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Anadigics profits, the balance sheet shows Anadigics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Anadigics cash flow analysis and can be used to measure the operating performance of Anadigics compared to various industry peers like ACTS stock and EMAN stock. Anadigics saw a outflow of $-0.21M from investing activities for 2015.

View details of Anadigics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-23.49M-38.89M-53.97M-69.85M-49.32M1.26M-57.08M-41.87M
Depreciation Depletion Amortization Cash-Flow7.62M9.75M14.6M17.16M18.64M19.11M18.81M16.61M
Net Increase (Decrease) in Assets Liabilities2.91M10.07M-7.21M4.76M11.19M-14.01M16.03M6.46M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.18M6.48M4.55M4.31M11.26M6.59M13.72M45.85M
Net Cash from (used by) Operating Activities
-9.76M-12.57M-42.02M-43.6M-8.22M12.95M-8.5M27.06M
Increase (Decrease) in Prop Plant And Equipment-0.21M2.49M-6.46M-2.76M-5.46M-3.64M-9M-54.33M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-3.52M24.43M35.87M-52.45M1.27M14.01M90.19M
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-0.21M6.02M17.97M33.11M-57.91M-2.37M5.01M35.86M
Issuance (Purchase) of Equity Shares--20.25M2.75M1.7M3.37M1.11M2.83M
Issuance (Repayment) of Debt Securities-------38M-
Increase (Decrease) in Bank & Other Borrowings-1.5M4M------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.05M-0.07M-0.2M-----
Net Cash from (used by) Financing Activities
-1.48M4.03M20.04M2.75M1.7M3.37M-36.88M2.83M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-11.46M-2.51M-4M-7.74M-64.43M13.95M-40.38M65.76M
Cash & Equivalents at Beginning of Year18.43M20.94M24.94M32.69M97.12M83.17M123.55M57.78M
Cash & Equivalents at Year End6.96M18.43M20.94M24.94M32.69M97.12M83.17M123.55M
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 Anadigics stock price history and Anadigics stock comparison chart inevitably reflect its cash flow situation.

  • Anadigics saw a negative change in Net Change in Cash and Cash Equivalents of $-11.46M in 2015. Apart from the Anadigics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Anadigics reported a negative operating cash flow of $-9.76M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Anadigics used $-0.21M 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 $-1.48M for Anadigics. 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.