CEVA Cash Flow - Annual (NASDAQ:CEVA)

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$27.9 $0.6 (2.11%) CEVA stock closing price Sep 17, 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 $18.4M at beginning of the year and $21.73M at year end for 2017. 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 $-28.78M from investing activities for 2017.

View details of CEVA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.42M3.69M3.46M2.52M2.17M1.79M2.57M2.13M1.14M-
Net Increase (Decrease) in Assets Liabilities-4.41M-7.85M5.74M1.04M-1.43M4.7M2.91M-1.74M-3.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.42M5.51M3.9M6.36M4.05M1.7M1.24M-0.15M-1.73M-9.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.13M-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-24.65M-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
Issuance (Purchase) of Equity Shares7.48M6.19M-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
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
Cash & Equivalents at Beginning of Year18.4M18.9M16.16M24.11M18.42M14.95M17.09M12.1M13.32M40.69M
Cash & Equivalents at Year End21.73M18.4M18.9M16.16M24.11M18.42M14.95M17.09M12.1M13.32M
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 $3.33M for the latest year 2017. 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 $24.46M for CEVA in the latest 2017. 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 $-28.78M 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 $7.48M 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