BE Semiconductor Industries Cash Flow - Annual (OTCMKTS:BESIY)

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$20.97 $0 (0%) BESIY stock closing price Aug 16, 2018 (Closing)

The financial analysis of BESIY requires an investor to check the cash flows for BE Semiconductor Industries. Financials statements like the BE Semiconductor Industries income statement and BE Semiconductor Industries balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. BE Semiconductor Industries saw a cash impact of $-26.56M from the buyback of BESIY shares. The cash flow statement helps in the BE Semiconductor Industries stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BE Semiconductor Industries has a positive cash and cash equivalents change of $342.49M.

View details of BE Semiconductor Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
236.72M83.18M64.28M95.79M25.05M26.77M48.29M66.2M11.55M-49.23M
Depreciation Depletion Amortization Cash-Flow15.1M16.17M16.4M13.34M12.06M14.89M15.54M14.09M13.18M11.03M
Net Increase (Decrease) in Assets Liabilities-61.61M4.29M18.68M-16.89M-1.56M-4.2M4.16M-64.11M31.5M39.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.14M5.6M-3.32M5.18M-11.44M12.99M-0.1M--61.75M33.47M
Net Cash from (used by) Operating Activities
190.06M109.25M96.05M97.43M24.1M50.44M67.89M16.23M-5.5M34.47M
Increase (Decrease) in Prop Plant And Equipment-13.21M-12.41M-10.85M-8.56M-4.93M-6.36M-10.21M-8.79M-12.59M-15.24M
Acquisition Disposition of Subsidiaires--------27.14M-
Increase (Decrease) in Investments90.42M---------
Other Cash Inflow (Outflow) from Investment Activities----12.38M-10.51M-14.77M-12.11M-7.95M--
Net Cash from (used by) Investment Activities
77.2M-12.41M-10.85M-20.94M-15.45M-21.13M-22.32M-16.74M14.54M-15.24M
Issuance (Purchase) of Equity Shares-26.56M-24.32M-3.44M1.49M-3.63M-1.15M-21.04M---
Issuance (Repayment) of Debt Securities183.29M135.74M10.61M-0.1M-10.11M1.68M-2.72M-11.84M-7.53M-11.12M
Increase (Decrease) in Bank & Other Borrowings-4.26M-6.3M-2.02M-1.01M10.52M2.25M-3.78M-9.01M
Payment of Dividends & Other Cash Distributions-73.81M-50.26M-63.15M-16.48M-14.83M-6.55M-7.09M---
Other Cash from (used by) Financing Activities-2.44M-88.59M--0.07M-0.06M--0.11M-0.68M--0.55M
Net Cash from (used by) Financing Activities
80.47M-23.16M-62.29M-17.19M-28.64M-5M-20.45M-10.27M-11.14M-20.68M
Effect of Exchange Rate Changes on Cash-5.24M-2.07M1.5M-2.27M-0.02M-5.71M--
Net Change in Cash & Cash Equivalents
342.49M74.11M24.97M60.79M-22.27M24.27M25.31M-5.07M-1.23M-1.13M
Cash & Equivalents at Beginning of Year254.08M174.64M150.26M119.08M141.27M112.51M96.52M97.1M103.21M110M
Cash & Equivalents at Year End596.57M248.75M175.24M179.88M118.99M136.78M121.84M92.03M101.98M108.86M
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 BE Semiconductor Industries stock price history and BE Semiconductor Industries stock comparison chart inevitably reflect its cash flow situation.

  • BE Semiconductor Industries had a Net Change in Cash and Cash Equivalents of $342.49M for the latest year 2017. 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 BE Semiconductor Industries 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.
  • The cash generated from the core business or operations was a positive at $190.06M for BE Semiconductor Industries in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $77.2M for BESIY 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 shows the flow of cash between BE Semiconductor Industries and its owners and creditors and was $80.47M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BE Semiconductor Industries Cash Flow

FCF margin
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