Spansion Cash Flow - Annual (NYSE:CODE)

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$38.59 $0.47 (1.23%) CODE stock closing price Mar 12, 2015 (Closing)

The Spansion cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Spansion income statement and Spansion balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Spansion saw a cash impact of $19.26M from the issuance of CODE shares. The cash flow statement helps in the Spansion stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Spansion has a negative cash and cash equivalents change of $-36M.

View details of Spansion cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-70.03M-78.26M24.38M-55.54M266.93M-514.05M-2.43B
Depreciation Depletion Amortization Cash-Flow108.16M91.21M95.43M149.74M180.99M169.9M635.94M
Net Increase (Decrease) in Assets Liabilities9.04M72.74M-17.15M-106.36M-56.57M585.82M341.97M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net31.22M5.71M6.74M50.49M-323.67M-5.12M1.71B
Net Cash from (used by) Operating Activities
78.39M91.4M109.4M38.33M67.67M236.54M262.55M
Increase (Decrease) in Prop Plant And Equipment-59.61M-52.79M3.34M-58.07M-33.19M-25.36M-424.08M
Acquisition Disposition of Subsidiaires--149.95M---13.12M--
Increase (Decrease) in Investments-25.16M26.29M17.19M-42.87M82.14M9.51M91.6M
Other Cash Inflow (Outflow) from Investment Activities1.85M11.56M--18.68M-46.98M-
Net Cash from (used by) Investment Activities
-82.92M-164.89M20.54M-100.37M54.51M-62.83M-331.74M
Issuance (Purchase) of Equity Shares19.26M2.69M1.58M5.38M144.32M--
Issuance (Repayment) of Debt Securities-109.96M-30.39M-7.52M-262.3M37.89M8.75M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-49.01M-14.57M-32.14M-72.05M---
Net Cash from (used by) Financing Activities
-29.75M98.08M-60.94M-74.18M-117.98M37.89M8.75M
Effect of Exchange Rate Changes on Cash-1.72M-0.7M-1.66M1.78M--3.09M-22.26M
Net Change in Cash & Cash Equivalents
-36M23.89M67.32M-134.44M4.39M208.51M-82.7M
Cash & Equivalents at Beginning of Year286.06M262.17M194.85M329.29M579.63M116.38M199.09M
Cash & Equivalents at Year End250.06M286.06M262.17M194.85M584.02M324.9M116.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Spansion stock price history and Spansion stock comparison chart inevitably reflect its cash flow situation.

  • Spansion saw a negative change in Net Change in Cash and Cash Equivalents of $-36M in 2014. Apart from the Spansion stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $78.39M for CODE.
  • Cash Flow from investment activities: Spansion used $-82.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Spansion and its owners and creditors and was $-29.75M for 2014. Financing activities allow a company to raise capital, and repay bondholders.