AVX Corp Cash Flow - Annual (NYSE:AVX)

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$19.69 $0.06 (0.3%) AVX stock closing price Aug 16, 2018 (Closing)

For analyzing any company like AVX Corp from an investment perspective, its important to check the cash flow statement. While its important to look at the AVX Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AVX Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in AVX Corp stock analysis. AVX Corp had a positive net income cash flow of $4.91M for the latest 2018. This report is very useful in measuring the short term viability of a company. AVX Corp has a negative cash and cash equivalents change of $-31.21M.

View details of AVX Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
4.91M125.78M101.53M225.87M127.03M-64.31M152.8M244M142.85M80.84M
Depreciation Depletion Amortization Cash-Flow59.78M42.68M38.95M42.21M50.2M46.87M46.89M47.61M58.17M66.19M
Net Increase (Decrease) in Assets Liabilities83.13M28.28M-2.08M-13.6M-320.14M287.06M2.14M-151.14M7.98M-76.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net47.66M-1.74M28.03M-56.88M72.26M-74.83M-53.42M11.61M-8.56M-5.62M
Net Cash from (used by) Operating Activities
195.49M195.01M166.44M197.58M-70.63M194.79M148.42M152.09M200.45M64.99M
Increase (Decrease) in Prop Plant And Equipment-100.5M-55.02M-47.01M-26.51M-26.01M-41.85M-49.2M-27.46M-22.83M-38.09M
Acquisition Disposition of Subsidiaires-290.28M----1.6M-79.6M---0.06M-6.67M
Increase (Decrease) in Investments253.23M51.28M32.29M-177.59M137.72M80.21M-31.01M-129.77M-254.7M2.25M
Other Cash Inflow (Outflow) from Investment Activities-0.96M-----0.17M-0.12M-0.12M-0.87M-
Net Cash from (used by) Investment Activities
-138.51M-3.73M-14.72M-204.1M110.11M-41.41M-80.34M-157.35M-278.47M-42.32M
Issuance (Purchase) of Equity Shares5.95M5.28M-9.47M-1.48M-6.07M-10.42M-7.39M-0.18M-3.6M-7.89M
Issuance (Repayment) of Debt Securities-21.1M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-75.72M-72.01M-70.49M-67.25M-60.25M-50.75M-44.17M-32.31M-27.24M-27.31M
Other Cash from (used by) Financing Activities-0.52M-------1.74M-
Net Cash from (used by) Financing Activities
-91.4M-65.94M-79.91M-68.25M-66.1M-61.17M-51.47M-31.98M-29.1M-34.96M
Effect of Exchange Rate Changes on Cash3.2M-0.9M--4.29M--0.76M-0.67M---33.85M
Net Change in Cash & Cash Equivalents
-31.21M124.42M72.6M-79.06M-26.05M91.44M15.93M-36.62M-106.73M-46.15M
Cash & Equivalents at Beginning of Year578.63M454.2M381.6M460.67M486.72M395.28M379.35M415.97M522.7M568.86M
Cash & Equivalents at Year End547.41M578.63M454.2M381.6M460.67M486.72M395.28M379.35M415.97M522.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AVX Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of AVX Corp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AVX Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AVX Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AVX Corp gained $195.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-138.51M for AVX in last 2018 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AVX Corp spent $-91.4M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AVX Corp Cash Flow

FCF margin
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