Entropic Cash Flow - Annual (NASDAQ:ENTR)

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$3.02 $0.07 (2.27%) ENTR stock closing price Apr 30, 2015 (Closing)

The financial analysis of ENTR requires an investor to check the cash flows for Entropic. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Entropic profits and Entropic debt. Entropic cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Entropic had cash and cash equivalents of $16.29M at the beginning of the year and $17.3M at year end for 2014.   Entropic had an outflow of $41.79M from operating activities, $9.19M spend due to financing activities, and $53.41M gain due to investing activities for 2014. View details of Entropic cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Entropic Net Income Cash Flow
-98.12M-66.15M4.52M26.56M64.7M-13.24M-136.37M-31.96M
Depreciation Depletion Amortization Cash-Flow21.21M23.22M17.43M8.4M5.52M5.32M125.18M9.48M
Net Increase (Decrease) in Assets Liabilities20.93M7.4M6.63M-2.39M-16.18M-0.21M-3.79M-6.57M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net31.11M52.46M15.54M23.72M-21.11M9.46M15.53M27.93M
Entropic Net Cash from (used by) Operating Activities
-24.86M16.93M44.13M56.31M32.93M1.33M0.55M-1.12M
Increase (Decrease) in Prop Plant And Equipment-12.04M-8.33M-9.06M-4.29M-3.61M-2.1M-7.43M-5.98M
Acquisition Disposition of Subsidiaires--13.02M-84.8M----6.11M4.14M
Increase (Decrease) in Investments51.06M6.94M41.39M-139.79M-70.78M4.33M-1.37M4.78M
Other Cash Inflow (Outflow) from Investment Activities--------
Entropic Net Cash from (used by) Invesment Activities
39.01M-14.4M-52.46M-144.08M-74.39M2.23M-14.92M2.93M
Issuance (Purchase) of Equity Shares-12.93M-1.56M4.9M5.61M104.26M1.68M2.21M42.72M
Issuance (Repayment) of Debt Securities-------7.24M-
Increase (Decrease) in Bank & Other Borrowings-------2M1.15M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--2.17M0.36M4.22M----0.14M
Entropic Net Cash from (used by) Financing Activities
-12.93M-3.74M5.27M9.83M104.26M1.68M-7.02M43.73M
Effect of Exchange Rate Changes on Cash-0.21M0.31M0.07M0.03M0.04M-0.06M--
Entropic Net Change in Cash & Cash Equivalents
1M-0.9M-2.98M-77.9M62.84M5.18M-21.4M45.54M
Cash & Equivalents at Beginning of Year16.29M17.2M20.19M98.1M35.25M30.07M51.47M5.92M
Cash & Equivalents at Year End17.3M16.29M17.2M20.19M98.1M35.25M30.07M51.47M
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 Entropic stock price history and Entropic stock comparison chart inevitably reflect its cash flow situation.
  • Entropic has cash of $17.3M 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 Entropic stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Entropic lost $41.79M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $39.01M for ENTR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Entropic spent $9.19M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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