ARM Cash Flow - Quarterly (NASDAQ:ARMH)

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

The cash flow statement is one of the reports a publicly traded company like ARM needs to disclose. 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 $53.33M at the beginning of the quarter and $140.04M at quarter end for 2016 Q2. ARMH decrease in investments stood at a value of $-143.05M for the latest quarter 2016 Q2.

View and download details of ARM cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q22015 Q4
Net Income Cash Flow
298.45M634.2M
Depreciation Depletion Amortization Cash-Flow38.88M64.21M
Net Increase (Decrease) in Assets Liabilities-108.47M-200.13M
Cash From (used in) Discontinued Operations--
Other Adjustments Net78.91M81.95M
Net Cash from (used by) Operating Activities
307.78M580.23M
Increase (Decrease) in Prop Plant And Equipment-22.38M-46.63M
Acquisition Disposition of Subsidiaires-330.6M-95.25M
Increase (Decrease) in Investments209.78M-161.3M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-143.05M-302.73M
Issuance (Purchase) of Equity Shares-46.06M-126.59M
Issuance (Repayment) of Debt Securities-4.44M-7.79M
Increase (Decrease) in Bank & Other Borrowings78.91M-
Payment of Dividends & Other Cash Distributions-113.78M-164.82M
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-85.37M-299.21M
Effect of Exchange Rate Changes on Cash2.58M-
Net Change in Cash & Cash Equivalents
81.93M-20.79M
Cash & Equivalents at Beginning of Year53.33M91.83M
Cash & Equivalents at Year End140.04M61.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $81.93M in the latest quarter 2016 Q2. 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 ARM 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 positive value of $307.78M for ARMH.
  • 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 $-143.05M for ARMH till last quarter 2016 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-85.37M for ARM. 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.