Emulex Cash Flow - Annual (NYSE:ELX)

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$7.99 $0 (0%) ELX stock closing price May 07, 2015 (Closing)

The Emulex cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Emulex income statement and Emulex balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Emulex cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Emulex had cash and cash equivalents of $105.63M at the beginning of the year and $158.43M at year end for 2014. Emulex has a positive cash and cash equivalents change of $52.8M.

View details of Emulex cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2014201320122011201020092008
Net Income Cash Flow
-29.53M-5.21M-11.08M-83.61M23.62M7.54M-7.07M
Depreciation Depletion Amortization Cash-Flow54.24M45.93M48.66M63.67M46.6M46.57M51.41M
Net Increase (Decrease) in Assets Liabilities7.41M-53.6M25.9M-20.87M-12.08M-36.92M70.58M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net15.66M23.47M15.55M70.69M3.85M16.77M27.18M
Net Cash from (used by) Operating Activities
47.78M10.59M79.04M29.88M61.99M33.97M142.11M
Increase (Decrease) in Prop Plant And Equipment-15.98M-15.69M-14.77M-20.83M-11.37M-24.49M-27.66M
Acquisition Disposition of Subsidiaires--107.7M--52.06M-8.81M--
Increase (Decrease) in Investments-28.93M23.13M-7.25M-49.73M103.09M64.39M
Other Cash Inflow (Outflow) from Investment Activities----4M-21.2M--
Net Cash from (used by) Investment Activities
-15.98M-94.46M8.35M-84.15M-91.12M78.59M36.73M
Issuance (Purchase) of Equity Shares-144.92M4.89M-12.31M-32M-12.16M-32.84M-29.57M
Issuance (Repayment) of Debt Securities175M---26.89M---
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-9.53M-16.09M-4.59M-4.74M-3.67M-2.57M-1.27M
Net Cash from (used by) Financing Activities
20.54M-11.2M-16.91M-63.64M-15.83M-35.42M-30.84M
Effect of Exchange Rate Changes on Cash--0.34M-0.6M--0.34M-0.03M-0.01M
Net Change in Cash & Cash Equivalents
52.8M-95.41M69.88M-117.65M-45.32M77.11M147.98M
Cash & Equivalents at Beginning of Year105.63M201.04M131.16M248.81M294.13M217.01M69.03M
Cash & Equivalents at Year End158.43M105.63M201.04M131.16M248.81M294.13M217.01M
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 Emulex stock price history and Emulex stock comparison chart inevitably reflect its cash flow situation.

  • Emulex has cash of $158.43M 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 Emulex 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 $47.78M for ELX.
  • Cash Flow from investment activities: Emulex used $-15.98M 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: The cash inflow/outflow from financing activities was $20.54M for Emulex. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.