AXT Cash Flow - Quarterly (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 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 $7.99M cash from operating activities in till this quarter of 2017 Q3. AXT has a positive cash and cash equivalents change of $11.92M.

View and download details of AXT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.78M2.22M-4.96M2.94M--0.06M-2.53M-0.72M
Depreciation Depletion Amortization Cash-Flow3.48M2.32M1.16M4.95M3.7M2.46M1.21M5.71M4.36M
Net Increase (Decrease) in Assets Liabilities-4.55M-3M-1.68M-0.4M-2.93M-1.24M-1.78M-1.55M-1.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.27M1.66M1.16M2.98M1.79M1.01M---0.35M
Net Cash from (used by) Operating Activities
7.99M3.2M1.07M12.5M5.5M2.97M-0.11M1.87M2.26M
Increase (Decrease) in Prop Plant And Equipment-16.55M-1.83M-0.26M-2.69M-2.16M-1.69M-0.79M-4.14M-3.5M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-12.78M-13.59M-12.74M1.58M1.53M-1.03M1.36M1.1M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-29.23M-15.37M-13.01M-1.11M-0.63M-1.27M--2.48M-2.11M
Issuance (Purchase) of Equity Shares33.38M32.74M32.67M1.33M----2.12M-2.08M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.46M-0.46M-0.46M-0.03M-0.03M-0.03M-0.03M-0.11M-0.1M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
32.91M32.28M32.21M1.29M--0.03M-0.03M-2.23M-2.19M
Effect of Exchange Rate Changes on Cash----1.41M-0.47M-0.42M--1.1M-0.58M
Net Change in Cash & Cash Equivalents
11.92M20.33M20.36M11.27M4.78M1.24M--3.93M-2.62M
Cash & Equivalents at Beginning of Year24.87M28.81M24.96M30.63M26.15M23.72M16.93M13.56M18.38M
Cash & Equivalents at Year End48.07M56.48M56.51M36.15M29.66M26.11M25.06M24.87M26.18M
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 $11.92M in the latest quarter 2017 Q3. 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 $7.99M till 2017 Q3 and has seen an increase 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 $-29.23M for AXTI till last quarter 2017 Q3 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 $32.91M for AXT.

Key Financial Ratios For AXT Cash Flow