CEVA Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the CEVA debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CEVA revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CEVA saw a cash impact of $6.89M from the issuance of CEVA shares. The cash flow statement helps in the CEVA stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CEVA decrease in investments stood at a value of $-20.22M for the latest quarter 2017 Q3.

View and download details of CEVA cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
13.86M8.01M4.1M13.1M7.89M4.51M1.8M6.26M3.96M
Depreciation Depletion Amortization Cash-Flow3.28M2.16M1.05M3.69M2.68M1.71M-3.46M2.59M
Net Increase (Decrease) in Assets Liabilities-5.05M-4.14M-0.64M-7.85M-12.28M-10.14M-3.29M5.74M-1.67M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.61M4.51M1.77M5.51M3.66M2.62M-3.9M2.92M
Net Cash from (used by) Operating Activities
17.69M10.55M6.28M14.45M1.96M-1.29M-19.38M7.81M
Increase (Decrease) in Prop Plant And Equipment-3.34M-2.27M-1.43M-2.38M-2.03M-0.74M-0.41M-2.18M-1.17M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-16.88M-15.44M-13.02M-18.64M-4.41M1.85M-4.93M-7.46M-0.08M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-20.22M-17.71M-14.45M-21.03M-6.44M1.11M-5.34M-9.64M-1.26M
Issuance (Purchase) of Equity Shares6.89M5.74M2.36M6.19M5.58M-0.02M-3.41M-7.06M-6.47M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
6.89M5.74M2.36M6.19M5.58M-0.02M-2.5M-6.95M-6.36M
Effect of Exchange Rate Changes on Cash----0.13M-0.01M-0.03M--0.03M-0.03M
Net Change in Cash & Cash Equivalents
4.53M-1.29M-5.78M-0.5M1.08M-0.24M-7.59M2.74M-
Cash & Equivalents at Beginning of Year18.9M16.16M24.11M18.42M14.95M17.09M12.1M13.32M40.69M
Cash & Equivalents at Year End22.93M17.1M12.62M18.4M19.99M18.66M11.31M18.9M16.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • CEVA had a Net Change in Cash and Cash Equivalents of $4.53M in the latest quarter 2017 Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CEVA gained $17.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-20.22M for CEVA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $6.89M for CEVA.

Key Financial Ratios For CEVA Cash Flow

FCF margin
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