Electronics for Imaging Cash Flow - Annual (NASDAQ:EFII)

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$31.13 $0.58 (1.9%) EFII stock closing price Oct 15, 2018 (Closing)

The Electronics for Imaging cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Electronics for Imaging profits, the balance sheet shows Electronics for Imaging 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. Electronics for Imaging saw a cash impact of $-89.77M from the buyback of EFII shares. The cash flow statement helps in the Electronics for Imaging stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Electronics for Imaging saw a inflow of $76.42M from investing activities for 2017.

View details of Electronics for Imaging cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-15.34M45.54M33.54M33.71M109.1M83.26M27.46M7.48M-2.17M-113.44M
Depreciation Depletion Amortization Cash-Flow65.64M55.08M40.12M31.09M28.83M27.03M18.82M21.62M31.78M153.29M
Net Increase (Decrease) in Assets Liabilities-74.63M-35.19M-66.56M-22.5M-18.02M-32.16M-1.66M-5.44M-9.44M-10.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net75.62M55.56M57.99M40.03M-30.57M-24.78M27.57M20.25M-39.84M-1.12M
Net Cash from (used by) Operating Activities
51.29M121M65.1M82.34M89.33M53.35M72.19M43.92M-19.66M27.81M
Increase (Decrease) in Prop Plant And Equipment-13.75M-22.37M-18.44M-15.9M-49.72M173.02M-9.82M-5.01M130.58M-11.6M
Acquisition Disposition of Subsidiaires-29.55M-19.93M-74.76M-21.98M-14.5M-56.37M--16.44M--25.28M
Increase (Decrease) in Investments119.73M30.25M-17.4M-142.77M-97.63M16.46M5.42M-6.01M-42M273.57M
Other Cash Inflow (Outflow) from Investment Activities-------38.43M---
Net Cash from (used by) Investment Activities
76.42M-12.05M-110.61M-180.65M-161.86M133.11M-42.12M-27.48M88.58M236.68M
Issuance (Purchase) of Equity Shares-89.77M-72.19M-64.99M-50.24M-23.43M-16.21M-37.71M3.12M-95.19M-57.93M
Issuance (Repayment) of Debt Securities-11.09M-8.8M-22.59M271.87M-1.86M-6.91M-0.21M---240M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-25.01M-28.11M-0.83M-0.8M-8.09M-2.03M---
Net Cash from (used by) Financing Activities
-125.88M-109.1M-88.42M220.82M-33.39M-22.74M-35.89M3.69M-95.01M-297.9M
Effect of Exchange Rate Changes on Cash4.19M--0.09M-1.46M-0.99M--0.48M---0.08M
Net Change in Cash & Cash Equivalents
6.03M--134.04M121.04M-106.91M163.93M-6.3M20.29M-26.08M-33.48M
Cash & Equivalents at Beginning of Year164.31M164.09M298.13M177.08M283.99M120.05M126.36M106.06M132.15M165.63M
Cash & Equivalents at Year End170.34M164.31M164.09M298.13M177.08M283.99M120.05M126.36M106.06M132.15M
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 Electronics for Imaging stock price history and Electronics for Imaging stock comparison chart inevitably reflect its cash flow situation.

  • Electronics for Imaging has cash of $170.34M 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 Electronics for Imaging stock price.
  • 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 $51.29M for EFII.
  • 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 $76.42M for EFII in last 2017 report.
  • 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 $-125.88M for Electronics for Imaging.

Key Financial Ratios For Electronics for Imaging Cash Flow

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