AVX Corp Cash Flow - Quarterly (NYSE:AVX)

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$20.22 $0.43 (2.17%) AVX stock closing price Aug 14, 2018 (Closing)

The financial analysis of AVX requires an investor to check the cash flows for AVX Corp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AVX Corp profits and AVX Corp debt. AVX Corp stock analysis shows positive net income cash flow of $55.96M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. AVX Corp had an inflow of $97.63M from operating activities, $-23M spend due to financing activities, and $-161.74M outflow due to investing activities till 2019 Q1.

View and download details of AVX Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
55.96M4.91M-26.91M66.3M31.48M125.78M91.92M56.4M29.88M101.53M
Depreciation Depletion Amortization Cash-Flow20.29M59.78M38.25M21.24M10.35M42.68M30.75M19.64M9.57M38.95M
Net Increase (Decrease) in Assets Liabilities21.71M83.13M106.34M38.41M19.84M28.28M42M27.49M26.54M-2.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.34M47.66M43.25M2.47M1.85M-1.74M-4.4M--0.26M28.03M
Net Cash from (used by) Operating Activities
97.63M195.49M160.95M128.43M63.53M195.01M160.28M104.28M65.73M166.44M
Increase (Decrease) in Prop Plant And Equipment-38.02M-100.5M-65.23M-38.9M-21.8M-55.02M-34.32M-18.58M-12.97M-47.01M
Acquisition Disposition of Subsidiaires-12.91M-290.28M-150.27M-------
Increase (Decrease) in Investments-109.86M253.23M-9.74M-16.36M30.27M51.28M-45.14M9.82M-5.43M32.29M
Other Cash Inflow (Outflow) from Investment Activities-0.96M-0.96M-0.96M-0.96M-0.96M-----
Net Cash from (used by) Investment Activities
-161.74M-138.51M-226.23M-56.23M7.49M-3.73M-79.46M-8.76M-18.41M-14.72M
Issuance (Purchase) of Equity Shares-1.01M5.95M4.36M4.12M2.18M5.28M1.1M-3.58M-0.66M-9.47M
Issuance (Repayment) of Debt Securities-1.89M-21.1M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-19.38M-75.72M-56.35M-37M-18.49M-72.01M-53.55M-35.15M-17.58M-70.49M
Other Cash from (used by) Financing Activities-0.72M-0.52M-0.49M-0.49M-0.45M-----
Net Cash from (used by) Financing Activities
-23M-91.4M-52.48M-33.38M-16.76M-65.94M-52.08M-38.74M-18.24M-79.91M
Effect of Exchange Rate Changes on Cash-2.36M3.2M3.3M1.34M--0.9M-2.04M---
Net Change in Cash & Cash Equivalents
-89.48M-31.21M-114.46M40.15M54.94M124.42M26.68M57.28M29.14M72.6M
Cash & Equivalents at Beginning of Year547.42M578.63M454.2M381.6M460.67M486.72M395.28M379.35M415.97M522.7M
Cash & Equivalents at Year End457.94M547.41M464.17M618.78M633.57M578.63M480.89M511.48M483.34M454.2M
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 AVX Corp stock price history and AVX Corp stock comparison chart inevitably reflect its cash flow situation.

  • AVX Corp had a Net Change in Cash and Cash Equivalents of $-89.48M in the latest quarter 2019 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 AVX Corp 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: AVX Corp reported a positive operating cash flow of $97.63M till 2019 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.
  • Cash Flow from investment activities: AVX Corp used $-161.74M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between AVX Corp and its owners and creditors and was $-23M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For AVX Corp Cash Flow

FCF margin
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