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 issued $0.07M worth of ANAD shares. The cash flow statement helps in the Anadigics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Anadigics saw a outflow of $0.08M from investing activities for 2015-Q4. View details of Anadigics cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Anadigics Net Income Cash Flow
-23.49M-17.36M-11.2M-5.02M-38.89M-33.45M
Depreciation Depletion Amortization Cash-Flow7.62M6.06M4.21M2.23M9.75M8.87M
Net Increase (Decrease) in Assets Liabilities2.91M2.16M1.49M0.19M10.07M4.05M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.18M2.72M2.31M1.19M6.48M4.38M
Anadigics Net Cash from (used by) Operating Activities
-9.76M-6.4M-3.17M-1.39M-12.57M-16.14M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.13M-0.09M0.01M2.49M1.14M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments----3.52M3.52M
Other Cash Inflow (Outflow) from Investment Activities------
Anadigics Net Cash from (used by) Invesment Activities
-0.21M-0.13M-0.09M0.01M6.02M4.66M
Issuance (Purchase) of Equity Shares0.07M---0.11M0.01M
Issuance (Repayment) of Debt Securities--0.19M----
Increase (Decrease) in Bank & Other Borrowings-1.5M---4M4M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.05M----0.07M-
Anadigics Net Cash from (used by) Financing Activities
-1.48M-0.2M--4.03M4.01M
Effect of Exchange Rate Changes on Cash------
Anadigics Net Change in Cash & Cash Equivalents
-11.46M-6.74M-3.27M-1.38M-2.51M-7.46M
Cash & Equivalents at Beginning of Year83.17M123.55M57.78M13.7M11.89M11.17M
Cash & Equivalents at Year End6.96M11.68M15.15M17.04M18.43M13.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Anadigics stock price history provides insight into historical stock price fluctuations, and Anadigics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Anadigics had a Net Change in Cash and Cash Equivalents of $-11.46M for 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-9.76M for ANAD.
  • 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 quarter report.
  • 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. Anadigics spent $1.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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