Advanced Semiconductor Cash Flow - Quarterly (NYSE:ASX)

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$6.13 $0.09 (1.45%) ASX stock closing price Aug 16, 2017 (Closing)

The Advanced Semiconductor cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Advanced Semiconductor profits, the balance sheet shows Advanced Semiconductor debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Advanced Semiconductor stock analysis. View details of Advanced Semiconductor cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q12014 Q4
Advanced Semiconductor Net Income Cash Flow
--864.97M--771.36M176.26M903M
Depreciation Depletion Amortization Cash-Flow--908.09M--900.23M236.64M833.88M
Net Increase (Decrease) in Assets Liabilities---137.85M--189.41M--248.31M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---26.95M---105.95M100.08M-37.19M
Advanced Semiconductor Net Cash from (used by) Operating Activities
--1.61B--1.76B512.99M1.45B
Increase (Decrease) in Prop Plant And Equipment---803.82M---916.04M-248.47M-1.24B
Acquisition Disposition of Subsidiaires---497.37M---1.09B--
Increase (Decrease) in Investments--27.65M--84.9M17.64M54.1M
Other Cash Inflow (Outflow) from Investment Activities---58.53M---12.96M-5.75M-42.71M
Advanced Semiconductor Net Cash from (used by) Invesment Activities
---1.33B---1.93B-236.59M-1.23B
Issuance (Purchase) of Equity Shares--30.73M---123.46M-170.72M47.41M
Issuance (Repayment) of Debt Securities--246.69M--704.4M-154.89M-24.96M
Increase (Decrease) in Bank & Other Borrowings---462.6M---127.62M--108.92M
Payment of Dividends & Other Cash Distributions---377.89M---466.52M--315.41M
Other Cash from (used by) Financing Activities---87.76M--276.59M17.74M313.37M
Advanced Semiconductor Net Cash from (used by) Financing Activities
---650.83M--263.38M-307.88M-88.51M
Effect of Exchange Rate Changes on Cash---145.68M--22.06M-41.5M76.56M
Advanced Semiconductor Net Change in Cash & Cash Equivalents
---520.32M--108.47M-72.98M211.01M
Cash & Equivalents at Beginning of Year1.71B1.58B1.42B670.24M840.68M774.1M485.04M406.99M
Cash & Equivalents at Year End--1.18B--1.69B1.58B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Advanced Semiconductor stock price history provides insight into historical stock price fluctuations, and Advanced Semiconductor stock comparison chart enables peer comparison. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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.
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