ARM Cash Flow - Quarterly (NASDAQ:ARMH)

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

The financial analysis of ARMH requires an investor to check the cash flows for ARM. 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. 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 ARM stock analysis. ARM generated $307.78M cash from operating activities in 2016-Q2. View details of ARM cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q22015 Q42015 Q22014 Q4
ARM Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow38.88M64.21M30.31M58.67M
Net Increase (Decrease) in Assets Liabilities-108.47M-200.13M-45.01M613.75M
Cash From (used in) Discontinued Operations----
Other Adjustments Net78.91M81.95M-27.71M-618.69M
ARM Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22.38M-46.63M-19.29M-33.62M
Acquisition Disposition of Subsidiaires-330.6M-95.25M-2.75M-
Increase (Decrease) in Investments209.78M-161.3M-65.52M-4.61M
Other Cash Inflow (Outflow) from Investment Activities0.14M0.45M-7.19M-254.79M
ARM Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-46.06M-126.59M-69.2M-110.25M
Issuance (Repayment) of Debt Securities-4.44M-7.79M--1.97M
Increase (Decrease) in Bank & Other Borrowings78.91M---
Payment of Dividends & Other Cash Distributions-113.78M-164.82M-97.21M-141.9M
Other Cash from (used by) Financing Activities--0.45M0.65M
ARM Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.58M0.91M0.15M0.49M
ARM Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year42.48M53.33M91.83M236.04M
Cash & Equivalents at Year End140.04M61.92M81.75M89.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ARM stock price history provides insight into historical stock price fluctuations, and ARM stock comparison chart enables peer comparison. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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 $-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.
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