ASE INDUS HLDG Cash Flow - Quarterly (NYSE:ASX)

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$4.63 $0.05 (1.09%) ASX stock closing price Jul 13, 2018 (Closing)

The ASE INDUS HLDG cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ASE INDUS HLDG profits one has to check the income statement and for ASE INDUS HLDG debt one has to check the balance sheet. 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 ASE INDUS HLDG stock analysis. ASE INDUS HLDG generated $- cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for ASE INDUS HLDG is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of ASE INDUS HLDG cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Net Income Cash Flow
-1.05B---864.97M--771.36M
Depreciation Depletion Amortization Cash-Flow-985.33M---908.09M--900.23M
Net Increase (Decrease) in Assets Liabilities--211.99M----137.85M--189.41M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--219.68M----26.95M---105.95M
Net Cash from (used by) Operating Activities
-1.6B---1.61B--1.76B
Increase (Decrease) in Prop Plant And Equipment--783.09M----803.82M---916.04M
Acquisition Disposition of Subsidiaires-230.57M----497.37M---1.09B
Increase (Decrease) in Investments-17.29M---27.65M--84.9M
Other Cash Inflow (Outflow) from Investment Activities--7.49M----58.53M---12.96M
Net Cash from (used by) Investment Activities
--542.72M----1.33B---1.93B
Issuance (Purchase) of Equity Shares-395.74M---30.73M---123.46M
Issuance (Repayment) of Debt Securities--593.7M---246.69M--704.4M
Increase (Decrease) in Bank & Other Borrowings--68.79M----462.6M---127.62M
Payment of Dividends & Other Cash Distributions--378.34M----377.89M---466.52M
Other Cash from (used by) Financing Activities--6.83M----87.76M--276.59M
Net Cash from (used by) Financing Activities
--651.93M----650.83M--263.38M
Effect of Exchange Rate Changes on Cash--146.27M----145.68M--22.06M
Net Change in Cash & Cash Equivalents
-259.29M----520.32M--108.47M
Cash & Equivalents at Beginning of Year1.3B1.71B1.58B1.42B670.24M840.68M772.96M774.1M523.74M
Cash & Equivalents at Year End-1.55B---1.18B--1.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ASE INDUS HLDG stock price history provides the price history of a stock, ASE INDUS HLDG 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:

  • ASE INDUS HLDG had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q1. 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 ASE INDUS HLDG 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: ASE INDUS HLDG reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for ASX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for ASE INDUS HLDG.

Key Financial Ratios For ASE INDUS HLDG Cash Flow

FCF margin
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