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

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$23.3 $0 (0%) BESIY stock closing price Aug 14, 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 $-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 had an inflow of $190.06M from operating activities, $80.47M inflow due to financing activities, and $77.2M inflow due to investing activities till 2017 Q4.

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 - Dec2017 Q42017 Q22016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
236.72M103.54M83.18M61.86M40.62M10.61M64.28M
Depreciation Depletion Amortization Cash-Flow15.1M-16.17M12.28M8.45M4.13M16.4M
Net Increase (Decrease) in Assets Liabilities-61.61M-61.25M4.29M-6.83M-15.03M4.29M18.68M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.14M10.62M5.6M5.53M5.7M3.05M-3.32M
Net Cash from (used by) Operating Activities
190.06M52.91M109.25M72.86M39.74M22.11M96.05M
Increase (Decrease) in Prop Plant And Equipment-13.21M-33.69M-12.41M-7.97M-4.9M-2.92M-10.85M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments90.42M------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
77.2M-33.69M-12.41M-7.97M-4.9M-2.92M-10.85M
Issuance (Purchase) of Equity Shares-26.56M-13.74M-24.32M-19.48M-12.94M-6.06M-3.44M
Issuance (Repayment) of Debt Securities183.29M-2.38M135.74M---10.61M
Increase (Decrease) in Bank & Other Borrowings--4.24M4.26M----6.3M
Payment of Dividends & Other Cash Distributions-73.81M-71.82M-50.26M-50.68M-51.3M--63.15M
Other Cash from (used by) Financing Activities-2.44M--88.59M----
Net Cash from (used by) Financing Activities
80.47M-92.19M-23.16M-70.16M-64.25M-6.06M-62.29M
Effect of Exchange Rate Changes on Cash-5.24M-0.41M----2.07M
Net Change in Cash & Cash Equivalents
342.49M-72.98M74.11M-5.08M-29.07M13.17M24.97M
Cash & Equivalents at Beginning of Year174.64M119.08M112.51M96.52M97.1M103.21M110M
Cash & Equivalents at Year End596.57M173.84M248.75M171.04M149.19M187.27M175.24M
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 in the latest quarter 2017 Q4. 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 $190.06M till 2017 Q4. 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 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.
  • 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 $80.47M for BE Semiconductor Industries.

Key Financial Ratios For BE Semiconductor Industries Cash Flow

FCF margin
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