Anadigics Cash Flow - Quarterly (NASDAQ:ANAD)

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

The financial analysis of ANAD requires an investor to check the cash flows for Anadigics. 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 Anadigics profits and Anadigics debt. Anadigics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Anadigics had cash and cash equivalents of $57.78M at the beginning of the quarter and $6.96M at quarter end for 2015 Q4. Anadigics had an outflow of $-9.76M from operating activities, $-1.48M spend due to financing activities, and $-0.21M outflow due to investing activities till 2015 Q4.

View and download details of Anadigics cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-23.49M
Depreciation Depletion Amortization Cash-Flow7.62M
Net Increase (Decrease) in Assets Liabilities2.91M
Cash From (used in) Discontinued Operations-
Other Adjustments Net3.18M
Net Cash from (used by) Operating Activities
-9.76M
Increase (Decrease) in Prop Plant And Equipment-0.21M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.21M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-1.5M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-0.05M
Net Cash from (used by) Financing Activities
-1.48M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-11.46M
Cash & Equivalents at Beginning of Year57.78M
Cash & Equivalents at Year End6.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-11.46M in the latest quarter 2015 Q4. 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 Anadigics 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: Anadigics reported a negative operating cash flow of $-9.76M till 2015 Q4 and has seen an increase from the previous quarter. 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.