Anadigics Cash Flow - Annual (NASDAQ:ANAD)

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

The cash flow statement is one of the reports a publicly traded company like Anadigics needs to disclose. Financials statements like the income statement and balance sheet show that the company has Anadigics profits and Anadigics debt, while the cash flow statement provides details of cash flow movments. 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 Anadigics stock analysis. Anadigics generated $-9.76M cash from operating activities in 2015. Anadigics has a negative cash and cash equivalents change of $-11.46M. View details of Anadigics cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Anadigics Net Income Cash Flow
-23.49M-38.89M-53.97M-69.85M-49.32M1.26M-57.08M-41.87M5.95M
Depreciation Depletion Amortization Cash-Flow7.62M9.75M14.6M17.16M18.64M19.11M18.81M16.61M10.28M
Net Increase (Decrease) in Assets Liabilities2.91M10.07M-7.21M4.76M11.19M-14.01M16.03M6.46M-16.05M
Cash From (used in) Discontinued Operations--------0.96M
Other Adjustments Net3.18M6.48M4.55M4.31M11.26M6.59M13.72M45.85M15.67M
Anadigics Net Cash from (used by) Operating Activities
-9.76M-12.57M-42.02M-43.6M-8.22M12.95M-8.5M27.06M16.82M
Increase (Decrease) in Prop Plant And Equipment-0.21M2.49M-6.46M-2.76M-5.46M-3.64M-9M-54.33M-32.47M
Acquisition Disposition of Subsidiaires---------2.41M
Increase (Decrease) in Investments-3.52M24.43M35.87M-52.45M1.27M14.01M90.19M-49.64M
Other Cash Inflow (Outflow) from Investment Activities--------0.5M
Anadigics Net Cash from (used by) Invesment Activities
-0.21M6.02M17.97M33.11M-57.91M-2.37M5.01M35.86M-84.03M
Issuance (Purchase) of Equity Shares0.07M0.11M20.25M2.75M1.7M3.37M1.11M2.83M113.06M
Issuance (Repayment) of Debt Securities-------38M--
Increase (Decrease) in Bank & Other Borrowings-1.5M4M-------1.77M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.05M-0.07M-0.2M------
Anadigics Net Cash from (used by) Financing Activities
-1.48M4.03M20.04M2.75M1.7M3.37M-36.88M2.83M111.29M
Effect of Exchange Rate Changes on Cash---------
Anadigics Net Change in Cash & Cash Equivalents
-11.46M-2.51M-4M-7.74M-64.43M13.95M-40.38M65.76M44.08M
Cash & Equivalents at Beginning of Year18.43M20.94M24.94M32.69M97.12M83.17M123.55M57.78M13.7M
Cash & Equivalents at Year End6.96M18.43M20.94M24.94M32.69M97.12M83.17M123.55M57.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Anadigics stock price history provides the price history of a stock, Anadigics 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:
  • Anadigics has cash of $6.96M 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 Anadigics stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Anadigics gained $2.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-9.76M for ANAD in last year report.
  • Cash flow from financing activities shows the flow of cash between Anadigics and its owners and creditors and was $-1.48M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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