AXT Cash Flow - Quarterly (NASDAQ:AXTI)

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$7.6 $0.15 (1.94%) AXTI stock closing price Aug 15, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like AXT needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For AXT profits one has to check the income statement and for AXT debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in AXT stock analysis. AXT had a positive net income cash flow of $2.22M for the latest quarter. This report is very useful in measuring the short term viability of a company. AXTI decrease in investments stood at a negative value of $-15.37M for the latest 2017-Q2. View details of AXT cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
AXT Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.33M1.16M4.95M3.7M2.46M1.21M5.71M4.36M2.92M1.45M
Net Increase (Decrease) in Assets Liabilities-3.01M-1.68M-0.4M-2.93M-1.24M-1.78M-1.55M-1.01M-1.38M-0.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.67M1.16M2.98M1.79M1.01M0.52M0.25M-0.35M-0.5M0.06M
AXT Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.83M-0.26M-2.69M-2.16M-1.69M-0.79M-4.14M-3.5M-2.17M-0.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-13.59M-12.74M1.58M1.53M0.42M1.03M1.36M1.1M2.92M5.97M
Other Cash Inflow (Outflow) from Investment Activities0.05M-----0.3M0.28M0.28M-
AXT Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares32.75M32.67M1.33M0.42M---2.12M-2.08M-1.44M-0.54M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.47M-0.46M-0.03M-0.03M-0.03M-0.03M-0.11M-0.1M-0.08M-
Other Cash from (used by) Financing Activities----------
AXT Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.22M0.09M-1.41M-0.47M-0.42M0.1M-1.1M-0.58M0.05M0.06M
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 End56.48M56.51M36.15M29.66M26.11M25.06M24.87M26.18M28.64M33.28M
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 has cash of $56.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AXT stock price.
  • AXT increased its cash from operating activities to $2.14M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $3.21M for AXTI in last quarter 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. AXT earned $0.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.