Advanced Semiconductor Cash Flow - Annual (NYSE:ASX)

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$6.12 $0.07 (1.16%) ASX stock closing price Aug 22, 2017 (Closing)

The Advanced Semiconductor cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Advanced Semiconductor profits and Advanced Semiconductor debt. Advanced Semiconductor had cash and cash equivalents of $1.71B at beginning of year and $1.18B at year end for 2016. Advanced Semiconductor cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ASX increase in investments stood at a negative value of $-1.33B for the latest 2016. View details of Advanced Semiconductor cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Advanced Semiconductor Net Income Cash Flow
864.97M771.36M903M649.33M466.4M461.8M658.71M216.07M220M431.52M
Depreciation Depletion Amortization Cash-Flow908.09M900.23M833.88M853.86M805.99M758.02M681.34M552.05M526.4M512.67M
Net Increase (Decrease) in Assets Liabilities-137.85M189.41M-248.31M1.52B-311.01M-244.44M-91.29M-300.96M136.79M-180.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-26.95M-105.95M-37.19M-1.64B37.51M79.67M19.76M18.5M54.79M108.69M
Advanced Semiconductor Net Cash from (used by) Operating Activities
1.61B1.76B1.45B1.38B998.89M1.06B1.27B485.67M937.99M872.85M
Increase (Decrease) in Prop Plant And Equipment-803.82M-916.04M-1.24B-965.17M-1.34B-929.16M-1.16B-355.32M-561.53M-519.36M
Acquisition Disposition of Subsidiaires-497.37M-1.09B---9M-69.58M-212.13M--808.62M-26.11M
Increase (Decrease) in Investments27.65M84.9M54.1M-34.53M-1.11M8.7M-8.39M261.65M-
Other Cash Inflow (Outflow) from Investment Activities-58.53M-12.96M-42.71M-3.5M-30.42M-68.11M135.35M-153.25M-1.35M-12.9M
Advanced Semiconductor Net Cash from (used by) Invesment Activities
-1.33B-1.93B-1.23B-1B-1.38B-1.06B-1.24B-500.17M-1.11B-558.38M
Issuance (Purchase) of Equity Shares30.73M-123.46M47.41M35.93M10.86M-72.12M-23.53M-33.66M-26.22M31.58M
Issuance (Repayment) of Debt Securities246.69M704.4M-24.96M419.24M-176.93M-101.2M233.14M-113.15M751.29M-143.06M
Increase (Decrease) in Bank & Other Borrowings-462.6M-127.62M-108.92M236.4M479.16M291.06M-93.14M132.88M-51.95M-
Payment of Dividends & Other Cash Distributions-377.89M-466.52M-315.41M-262.65M-146.03M-127.46M-66.59M--269.43M-214.03M
Other Cash from (used by) Financing Activities-87.76M276.59M313.37M-124M-1.59M8.51M-73.03M19.47M-57.55M
Advanced Semiconductor Net Cash from (used by) Financing Activities
-650.83M263.38M-88.51M428.92M291.07M-11.31M58.38M-86.96M423.15M-383.06M
Effect of Exchange Rate Changes on Cash-145.68M22.06M76.56M29.09M-52.87M48.26M-59.74M-10.62M22.86M-8.68M
Advanced Semiconductor Net Change in Cash & Cash Equivalents
-520.32M108.47M211.01M839.18M-143.07M33.83M28.82M-112.09M274.14M44.02M
Cash & Equivalents at Beginning of Year1.71B1.58B1.42B670.24M840.68M772.96M774.1M818.12M523.74M485.04M
Cash & Equivalents at Year End1.18B1.69B1.64B1.51B697.6M806.79M802.93M706.02M797.89M529.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Advanced Semiconductor cash grew YoY to $864.97M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Advanced Semiconductor stock price movement.
  • Cash Flow from operating activities: Advanced Semiconductor reported a positive operating cash flow of $1.61B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $1.61B for ASX in last year report.
  • Cash flow from financing activities shows the flow of cash between Advanced Semiconductor and its owners and creditors and was $-650.83M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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