CEVA Cash Flow - Annual (NASDAQ:CEVA)

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$35.45 $0.65 (1.8%) CEVA stock closing price Feb 16, 2018 (Closing)

The CEVA 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 CEVA profits one has to check the income statement and for CEVA debt one has to check the balance sheet. CEVA had cash and cash equivalents of $18.9M at beginning of the year and $18.4M at year end for 2016. CEVA cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CEVA saw a outflow of $-21.03M from investing activities for 2016.

View details of CEVA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
13.1M6.26M-0.81M6.68M13.68M18.56M11.37M8.34M8.56M
Depreciation Depletion Amortization Cash-Flow3.69M3.46M2.52M2.17M1.79M2.57M2.13M1.14M-
Net Increase (Decrease) in Assets Liabilities-7.85M5.74M1.04M-1.43M4.7M2.91M-1.74M-3.59M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.51M3.9M6.36M4.05M1.7M1.24M-0.15M-1.73M-9.3M
Net Cash from (used by) Operating Activities
14.45M19.38M9.1M13.7M18.62M27.08M16.26M6M-3.42M
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
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
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-21.03M-9.64M-0.89M9.27M9.83M-39.25M-26.59M-13.05M-19.54M
Issuance (Purchase) of Equity Shares6.19M-7.06M-15.68M-17.33M-25.55M8.66M14.1M5.89M-4.18M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-----1.29M1.69M--
Net Cash from (used by) Financing Activities
6.19M-6.95M-15.68M-17.33M-24.88M9.95M15.79M5.89M-4.18M
Effect of Exchange Rate Changes on Cash-0.13M-0.03M-0.48M--0.11M--0.46M-0.07M-0.21M
Net Change in Cash & Cash Equivalents
-0.5M2.74M-7.95M5.69M3.46M-2.14M4.99M-1.22M-27.36M
Cash & Equivalents at Beginning of Year18.9M16.16M24.11M18.42M14.95M17.09M12.1M13.32M40.69M
Cash & Equivalents at Year End18.4M18.9M16.16M24.11M18.42M14.95M17.09M12.1M13.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CEVA stock price history provides the price history of a stock, CEVA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CEVA had a Net Change in Cash and Cash Equivalents of $-0.5M for the latest year 2016. 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 CEVA 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 $14.45M for CEVA in the latest 2016. 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 negative value of $-21.03M for CEVA 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: 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 $6.19M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CEVA Cash Flow

FCF margin
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