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

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$105.23 $1.55 (1.49%) BESIY stock closing price Mar 16, 2018 (Closing)

The BE Semiconductor Industries cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 BE Semiconductor Industries profits one has to check the income statement and for BE Semiconductor Industries debt one has to check the balance sheet. BE Semiconductor Industries saw a cash impact of $-13.74M 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 had an inflow of $52.91M from operating activities, $-92.19M spend due to financing activities, and $-33.69M outflow due to investing activities till 2017 Q2.

View and download details of BE Semiconductor Industries cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-16.17M12.28M8.45M4.13M16.4M11.85M
Net Increase (Decrease) in Assets Liabilities-61.25M4.29M-6.83M-15.03M4.29M18.68M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net10.62M5.6M5.53M5.7M3.05M-3.32M-2.44M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-33.69M-12.41M-7.97M-4.9M-2.92M-10.85M-3.95M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------4.56M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-13.74M-24.32M-19.48M-12.94M-6.06M-3.44M-
Issuance (Repayment) of Debt Securities-2.38M135.74M---10.61M-
Increase (Decrease) in Bank & Other Borrowings-4.24M4.26M----6.3M7.68M
Payment of Dividends & Other Cash Distributions-71.82M-50.26M-50.68M-51.3M--63.15M-63.28M
Other Cash from (used by) Financing Activities--88.59M-----0.65M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.41M----2.07M1.43M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year150.26M141.27M112.51M96.52M97.1M103.21M110M
Cash & Equivalents at Year End173.84M248.75M171.04M149.19M187.27M175.24M147.8M
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 $-72.98M in the latest quarter 2017 Q2. 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.
  • BE Semiconductor Industries increased its cash from operating activities to $52.91M till 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 from investing stood at a negative value of $-33.69M 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.
  • 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 $-92.19M for BE Semiconductor Industries.

Key Financial Ratios For BE Semiconductor Industries Cash Flow

FCF margin

Quarterly Cash Flow Statements For BE Semiconductor Industrs NV (USA) Peers

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