AXT Cash Flow - Annual (NASDAQ:AXTI)

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$7.6 $0.05 (0.66%) AXTI stock closing price Aug 18, 2017 (Closing)

The financial analysis of AXTI requires an investor to check the cash flows for AXT. While its important to look at the AXT 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 AXT 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. AXT issued $3.45M worth of AXTI shares. The cash flow statement helps in the AXT stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AXT has a positive cash and cash equivalents change of $11.27M. View details of AXT cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
AXT Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.95M5.71M6.07M5.98M4.25M3.77M3.23M3.04M2.18M1.47M
Net Increase (Decrease) in Assets Liabilities-0.4M-1.55M-1.41M2M9.49M-12.37M-12.91M1.92M-7.61M-4.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.98M0.25M-0.13M1.32M1.41M0.91M0.31M1.2M0.39M-1.07M
AXT Net Cash from (used by) Operating Activities
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-3.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.58M1.36M2.1M-0.78M-6.09M-2.36M1.1M0.88M1.87M-0.32M
Other Cash Inflow (Outflow) from Investment Activities-0.3M-----3.01M8.74M0.45M
AXT Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.33M-2.12M0.13M-0.18M0.29M0.63M1.49M0.35M0.17M4.51M
Issuance (Repayment) of Debt Securities-------0.49M-0.07M-6.7M-0.59M
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----------
AXT Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.41M-1.1M-0.08M0.54M0.13M0.72M0.57M0.03M0.59M0.53M
AXT Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year24.87M28.81M24.96M30.63M26.15M23.72M16.93M13.56M18.38M16.11M
Cash & Equivalents at Year End36.15M24.87M28.81M24.96M30.63M26.15M23.72M16.93M13.56M18.38M
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 AXT stock price history and AXT stock comparison chart inevitably reflect its cash flow situation.
  • AXT had a Net Change in Cash and Cash Equivalents of $11.27M for the latest year 2016. 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 AXT 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: AXT reported a positive operating cash flow of $12.5M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive 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.
  • 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. The cash generated from these activities was $1.29M for AXT.