ARM Cash Flow - Annual (NASDAQ:ARMH)

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$67.77 $0 (0%) ARMH stock closing price Sep 05, 2016 (Closing)

The ARM cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 ARM profits and ARM debt. ARM cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ARM had cash and cash equivalents of $82.71M at the beginning of the year and $61.92M at year end for 2015. The cash from operating activities for ARM is $ 2015, which saw an increase from previous year.

View details of ARM cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow64.21M58.67M43.81M27.58M21.1M30.84M39.07M49.99M
Net Increase (Decrease) in Assets Liabilities-200.13M613.75M51.95M-127.91M18.65M70.83M47.19M-26.85M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net81.95M-618.69M157.41M-1.26M19.37M1.77M-6.49M52.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-46.63M-33.62M-21.12M-32.01M-19.43M-9.33M-9.36M-14.99M
Acquisition Disposition of Subsidiaires-95.25M--38.8M--14.34M--0.88M-13.67M
Increase (Decrease) in Investments-161.3M-4.61M-301.38M-95.89M-13.37M-16.78M-177.5M8.35M
Other Cash Inflow (Outflow) from Investment Activities--254.79M-29.1M-14.42M-211.47M-239.42M-4.08M-5.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-126.59M-110.25M9.23M8.87M13.65M37.13M29.88M-64.37M
Issuance (Repayment) of Debt Securities-7.79M-1.97M-1.72M-----
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-164.82M-141.9M-107.81M-82.1M-67.65M-53.07M-45.35M-48.94M
Other Cash from (used by) Financing Activities---5.16M-1.1M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---1.4M-1.1M-0.46M-0.03M-9.68M2.23M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year82.71M72.18M72.45M42.48M47.1M53.33M119.79M91.83M
Cash & Equivalents at Year End61.92M89.16M68.53M73.39M44.96M45.4M54M141.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ARM stock price history provides the price history of a stock, ARM 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:

  • ARM saw a negative change in Net Change in Cash and Cash Equivalents of $-20.79M in 2015. Apart from the ARM 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: This is the cash that the company receives from ongoing operations. ARM gained $580.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ARM used $-302.73M 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. ARM spent $-299.21M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.