CEVA Cash Flow - Quarterly (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 is one of the three reports that the company generates every quarter. The profit-loss statement shows CEVA profits, the balance sheet shows CEVA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 quarter and $17.1M at quarter end for 2017-Q2.   CEVA has a negative cash and cash equivalents change of $-1.3M. View details of CEVA cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CEVA Net Income Cash Flow
8.02M4.1M13.1M7.89M4.51M1.8M6.26M3.96M0.65M0.48M
Depreciation Depletion Amortization Cash-Flow2.16M1.05M3.69M2.68M1.71M0.85M3.46M2.59M1.72M0.86M
Net Increase (Decrease) in Assets Liabilities-4.14M-0.64M-7.85M-12.28M-10.14M-3.29M5.74M-1.67M-1.76M-2.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.52M1.77M5.51M3.66M2.62M0.87M3.9M2.92M1.7M0.53M
CEVA Net Cash from (used by) Operating Activities
10.55M6.28M14.45M1.96M-1.29M0.23M19.38M7.81M2.31M-0.67M
Increase (Decrease) in Prop Plant And Equipment-2.28M-1.43M-2.38M-2.03M-0.74M-0.41M-2.18M-1.17M-0.74M-0.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-15.44M-13.02M-18.64M-4.41M1.85M-4.93M-7.46M-0.08M-1.09M-0.66M
Other Cash Inflow (Outflow) from Investment Activities----------
CEVA Net Cash from (used by) Invesment Activities
-17.72M-14.45M-21.03M-6.44M1.11M-5.34M-9.64M-1.26M-1.84M-1.04M
Issuance (Purchase) of Equity Shares5.74M2.36M6.19M5.58M-0.02M-3.41M-7.06M-6.47M-4.5M-0.46M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----0.91M0.11M0.11M--
CEVA Net Cash from (used by) Financing Activities
5.74M2.36M6.19M5.58M-0.02M-2.5M-6.95M-6.36M-4.5M-0.46M
Effect of Exchange Rate Changes on Cash0.13M0.02M-0.13M-0.01M-0.03M0.02M-0.03M-0.03M-0.03M0.01M
CEVA Net Change in Cash & Cash Equivalents
-1.3M-5.78M-0.5M1.08M-0.24M-7.59M2.74M0.15M-4.08M-2.17M
Cash & Equivalents at Beginning of Year18.9M16.16M24.11M18.42M14.95M17.09M12.1M13.32M40.69M37.96M
Cash & Equivalents at Year End17.1M12.62M18.4M19.99M18.66M11.31M18.9M16.31M12.08M13.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CEVA
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 CEVA stock price history and CEVA stock comparison chart inevitably reflect its cash flow situation.
  • CEVA has cash of $17.1M 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.
  • CEVA increased its cash from operating activities to $4.27M in 2017-Q2. 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 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 $10.55M for CEVA in last quarter 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 $3.38M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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