AXT Cash Flow - Annual (NASDAQ:AXTI)

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$8.4 $0.05 (0.6%) AXTI stock closing price Feb 20, 2018 (Closing)

The AXT cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows AXT profits, the balance sheet shows AXT 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 AXT stock analysis. AXT generated $12.5M cash from operating activities in 2016. AXT saw a outflow of $-1.11M from investing activities for 2016.

View details of AXT cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
4.96M-2.53M-0.69M-6.81M6.15M25.82M20.37M-1.5M-0.68M
Depreciation Depletion Amortization Cash-Flow4.95M5.71M6.07M5.98M4.25M3.77M3.23M3.04M2.18M
Net Increase (Decrease) in Assets Liabilities-0.4M-1.55M-1.41M2M9.49M-12.37M-12.91M1.92M-7.61M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.98M--0.13M1.32M1.41M--1.2M-
Net Cash from (used by) Operating Activities
12.5M1.87M3.82M2.5M21.3M18.13M11M4.66M-5.71M
Increase (Decrease) in Prop Plant And Equipment-2.69M-4.14M-1.95M-5.42M-7.07M-13.06M-6.37M-1.53M-6.78M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.58M1.36M2.1M-0.78M-6.09M-2.36M1.1M-1.87M
Other Cash Inflow (Outflow) from Investment Activities-------3.01M8.74M
Net Cash from (used by) Investment Activities
-1.11M-2.48M--6.21M-13.16M-15.43M-5.27M2.36M3.83M
Issuance (Purchase) of Equity Shares1.33M-2.12M--0.18M--1.49M--
Issuance (Repayment) of Debt Securities-------0.49M-0.07M-6.7M
Increase (Decrease) in Bank & Other Borrowings--------3.01M3.01M
Payment of Dividends & Other Cash Distributions-0.03M-0.11M-0.16M-2.32M-4.08M-1.63M-0.52M-0.95M-
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
1.29M-2.23M-0.03M-2.51M-3.79M-0.99M--3.69M-3.52M
Effect of Exchange Rate Changes on Cash-1.41M-1.1M-0.08M------
Net Change in Cash & Cash Equivalents
11.27M-3.93M3.85M-5.67M4.47M2.43M6.79M3.36M-4.81M
Cash & Equivalents at Beginning of Year24.87M28.81M24.96M30.63M26.15M23.72M16.93M13.56M18.38M
Cash & Equivalents at Year End36.15M24.87M28.81M24.96M30.63M26.15M23.72M16.93M13.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AXT stock price history provides insight into historical stock price fluctuations, and AXT stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • AXT saw a positive change in Net Change in Cash and Cash Equivalents of $11.27M in 2016. Apart from the AXT stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: AXT reported a positive operating cash flow of $12.5M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.11M for AXTI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. AXT earned $1.29M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AXT Cash Flow