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

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$19.2 $0 (0%) BESIY stock closing price Oct 12, 2018 (Closing)

The BE Semiconductor Industries cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $128.61M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. BE Semiconductor Industries saw a outflow of $-226.61M from investing activities till 2018 Q2.

View and download details of BE Semiconductor Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q22016 Q42016 Q32016 Q2
Net Income Cash Flow
128.61M236.72M103.54M83.18M61.86M40.62M
Depreciation Depletion Amortization Cash-Flow8.27M15.1M-16.17M12.28M8.45M
Net Increase (Decrease) in Assets Liabilities-50.35M-61.61M-61.25M4.29M-6.83M-15.03M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-12.74M-0.14M10.62M5.6M5.53M5.7M
Net Cash from (used by) Operating Activities
73.79M190.06M52.91M109.25M72.86M39.74M
Increase (Decrease) in Prop Plant And Equipment-11.94M-13.21M-33.69M-12.41M-7.97M-4.9M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-214.66M90.42M----
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-226.61M77.2M-33.69M-12.41M-7.97M-4.9M
Issuance (Purchase) of Equity Shares-14.31M-26.56M-13.74M-24.32M-19.48M-12.94M
Issuance (Repayment) of Debt Securities-183.29M-2.38M135.74M--
Increase (Decrease) in Bank & Other Borrowings2.82M--4.24M4.26M--
Payment of Dividends & Other Cash Distributions-207.53M-73.81M-71.82M-50.26M-50.68M-51.3M
Other Cash from (used by) Financing Activities--2.44M--88.59M--
Net Cash from (used by) Financing Activities
-218.65M80.47M-92.19M-23.16M-70.16M-64.25M
Effect of Exchange Rate Changes on Cash-1.03M-5.24M-0.41M---
Net Change in Cash & Cash Equivalents
-372.5M342.49M-72.98M74.11M-5.08M-29.07M
Cash & Equivalents at Beginning of Year254.08M150.26M141.27M96.52M97.1M103.21M
Cash & Equivalents at Year End256.95M596.57M173.84M248.75M171.04M149.19M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-372.5M till 2018 Q2. Apart from the BE Semiconductor Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BE Semiconductor Industries gained $73.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-226.61M for BESIY till last quarter 2018 Q2 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. BE Semiconductor Industries spent $-218.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BE Semiconductor Industries Cash Flow

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