AXT Cash Flow - Quarterly (NASDAQ:AXTI)

Add to My Stocks
$8.5 $0.25 (3.03%) AXTI stock closing price Jul 17, 2018 (Closing)

The AXT cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AXT profits and AXT debt. 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 $1.59M cash from operating activities in till this quarter of 2018 Q1. AXT has a negative cash and cash equivalents change of $-5.16M.

View and download details of AXT cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.19M10.06M6.78M2.22M-4.96M2.94M--0.06M-2.53M
Depreciation Depletion Amortization Cash-Flow1.11M4.59M3.48M2.32M1.16M4.95M3.7M2.46M1.21M5.71M
Net Increase (Decrease) in Assets Liabilities-3.5M-9.12M-4.55M-3M-1.68M-0.4M-2.93M-1.24M-1.78M-1.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.07M2.27M1.66M1.16M2.98M1.79M1.01M--
Net Cash from (used by) Operating Activities
1.59M8.61M7.99M3.2M1.07M12.5M5.5M2.97M-0.11M1.87M
Increase (Decrease) in Prop Plant And Equipment-11.84M-21.35M-16.55M-1.83M-0.26M-2.69M-2.16M-1.69M-0.79M-4.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.74M-15.27M-12.78M-13.59M-12.74M1.58M1.53M-1.03M1.36M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-7.1M-36.45M-29.23M-15.37M-13.01M-1.11M-0.63M-1.27M--2.48M
Issuance (Purchase) of Equity Shares-34.33M33.38M32.74M32.67M1.33M----2.12M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.46M-0.46M-0.46M-0.46M-0.03M-0.03M-0.03M-0.03M-0.11M
Other Cash from (used by) Financing Activities-1.76M--------
Net Cash from (used by) Financing Activities
-35.63M32.91M32.28M32.21M1.29M--0.03M-0.03M-2.23M
Effect of Exchange Rate Changes on Cash------1.41M-0.47M-0.42M--1.1M
Net Change in Cash & Cash Equivalents
-5.16M8.2M11.92M20.33M20.36M11.27M4.78M1.24M--3.93M
Cash & Equivalents at Beginning of Year36.15M24.87M28.81M24.96M30.63M26.15M23.72M16.93M13.56M18.38M
Cash & Equivalents at Year End39.18M44.35M48.07M56.48M56.51M36.15M29.66M26.11M25.06M24.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $-5.16M in the latest quarter 2018 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 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 $1.59M till 2018 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-7.1M for AXTI till last quarter 2018 Q1 report.
  • 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 $- for AXT.

Key Financial Ratios For AXT Cash Flow