Atmel Cash Flow - Annual (NASDAQ:ATML)

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$8.14 $0.02 (0.25%) ATML stock closing price Apr 04, 2016 (Closing)

The Atmel cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Atmel income statement and Atmel balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Atmel cash flow analysis and can be used to measure the operating performance of Atmel compared to various industry peers like SMI stock and IDTI stock. Atmel has a positive cash and cash equivalents change of $3.31M.

View details of Atmel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
26.9M35.2M-22.05M30.44M314.99M423.07M-109.49M-27.2M
Depreciation Depletion Amortization Cash-Flow55.02M61.9M76.19M77.95M77.77M67.14M71.19M136.26M
Net Increase (Decrease) in Assets Liabilities-31.63M-14.2M40.62M23.26M-238.73M-48.01M54.25M-14.45M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net55.48M96.87M32.35M69.05M67.12M-142.74M105.82M16.48M
Net Cash from (used by) Operating Activities
105.77M179.78M127.12M200.71M221.14M299.45M121.76M111.08M
Increase (Decrease) in Prop Plant And Equipment-7.56M-41.4M-32.01M-38.28M-37.31M-99.15M-31.75M35.17M
Acquisition Disposition of Subsidiaires--139.58M-20.76M-16.59M-18.65M19.02M-3.36M-98.58M
Increase (Decrease) in Investments3.81M3.07M-1.95M16.73M14.88M4.18M10.7M
Other Cash Inflow (Outflow) from Investment Activities-2.02M-3.34M-6.32M1M-4M-10.45M-12.65M-1.25M
Net Cash from (used by) Investment Activities
-5.76M-181.25M-59.1M-51.93M-43.23M-75.7M-43.58M-53.95M
Issuance (Purchase) of Equity Shares1.99M-116.84M-64.83M-164.04M-275.49M-59.3M9.74M10.52M
Issuance (Repayment) of Debt Securities-29.09M73.64M-3.64M--0.08M-91.1M-51.17M-18.08M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-50.23M-------
Other Cash from (used by) Financing Activities-18.7M-23.52M-20.1M-18.56M-70.63M-8.05M-4.07M-1.76M
Net Cash from (used by) Financing Activities
-96.05M-66.72M-88.58M-182.6M-346.21M-158.46M-45.5M-9.33M
Effect of Exchange Rate Changes on Cash-0.64M-1.75M4.07M-2.24M-3.72M-1.34M-4.09M-13M
Net Change in Cash & Cash Equivalents
3.31M-69.94M-16.48M-36.06M-172.02M63.94M28.58M34.79M
Cash & Equivalents at Beginning of Year206.93M276.88M293.37M329.43M501.45M437.5M408.92M374.13M
Cash & Equivalents at Year End210.25M206.93M276.88M293.37M329.43M501.45M437.5M408.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Atmel stock price history and Atmel stock comparison chart inevitably reflect its cash flow situation.

  • Atmel had a Net Change in Cash and Cash Equivalents of $3.31M for the latest year 2015. 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 Atmel 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: This is the cash that the company receives from ongoing operations. Atmel gained $105.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.76M for ATML 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-96.05M for Atmel. 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.