CEVA Cash Flow - Annual (NASDAQ:CEVA)

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$40.7 $0.15 (0.37%) CEVA stock closing price Aug 18, 2017 (Closing)

The CEVA cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CEVA profits and CEVA debt. CEVA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CEVA had cash and cash equivalents of $18.9M at the beginning of the year and $18.4M at year end for 2016.   CEVA decrease in investments stood at a negative value of $-21.03M for the latest 2016. View details of CEVA cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
CEVA Net Income Cash Flow
13.1M6.26M-0.81M6.68M13.68M18.56M11.37M8.34M8.56M1.29M
Depreciation Depletion Amortization Cash-Flow3.69M3.46M2.52M2.17M1.79M2.57M2.13M1.14M0.9M1.03M
Net Increase (Decrease) in Assets Liabilities-7.85M5.74M1.04M0.79M1.43M4.7M2.91M-1.74M-3.59M3.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.51M3.9M6.36M4.05M1.7M1.24M-0.15M-1.73M-9.3M22.68M
CEVA Net Cash from (used by) Operating Activities
14.45M19.38M9.1M13.7M18.62M27.08M16.26M6M-3.42M28.23M
Increase (Decrease) in Prop Plant And Equipment-2.38M-2.18M-1.41M-0.89M-0.68M-0.38M-0.72M-0.36M-0.45M-0.79M
Acquisition Disposition of Subsidiaires---13.48M-------
Increase (Decrease) in Investments-18.64M-7.46M14.01M10.16M10.51M-38.87M-25.87M-12.68M-19.09M-31.09M
Other Cash Inflow (Outflow) from Investment Activities---------0.98M
CEVA Net Cash from (used by) Invesment Activities
-21.03M-9.64M-0.89M9.27M9.83M-39.25M-26.59M-13.05M-19.54M-30.9M
Issuance (Purchase) of Equity Shares6.19M-7.06M-15.68M-17.33M-25.55M8.66M14.1M5.89M-4.18M4.81M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.11M--0.67M1.29M1.69M---
CEVA Net Cash from (used by) Financing Activities
6.19M-6.95M-15.68M-17.33M-24.88M9.95M15.79M5.89M-4.18M4.81M
Effect of Exchange Rate Changes on Cash-0.13M-0.03M-0.48M0.05M-0.11M0.08M-0.46M-0.07M-0.21M0.58M
CEVA Net Change in Cash & Cash Equivalents
-0.5M2.74M-7.95M5.69M3.46M-2.14M4.99M-1.22M-27.36M2.72M
Cash & Equivalents at Beginning of Year18.9M16.16M24.11M18.42M14.95M17.09M12.1M13.32M40.69M37.96M
Cash & Equivalents at Year End18.4M18.9M16.16M24.11M18.42M14.95M17.09M12.1M13.32M40.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CEVA
CEVA stock comparison chart provides an easy way to compare the stock price with peers along with details of CEVA stock price history.
The statement of cash flows can be categorized into three main sections:
  • CEVA has cash of $18.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CEVA stock price.
  • The cash generated from the core business or operations was positive at $14.45M for CEVA in the latest year. 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 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 $14.45M for CEVA in last year 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. CEVA earned $13.14M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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