Entropic Cash Flow - Quarterly (NASDAQ:ENTR)

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

The Entropic cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Entropic profits and Entropic debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Entropic cash flow analysis and can be used to measure the operating performance of Entropic compared to various industry peers like PLXT stock and AXTI stock. Entropic had an outflow of $1.94M from operating activities, $1.06M inflow due to financing activities, and $8.15M gain due to investing activities for 2014-Q4. View details of Entropic cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2014 Q42014 Q3
Entropic Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow21.21M23.42M
Net Increase (Decrease) in Assets Liabilities20.93M10.58M
Cash From (used in) Discontinued Operations--
Other Adjustments Net31.11M15.8M
Entropic Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.04M-11.82M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments51.06M42.69M
Other Cash Inflow (Outflow) from Investment Activities--
Entropic Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-12.93M-13.99M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Entropic Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.21M0.09M
Entropic Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End17.3M10.35M
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.
  • Entropic decreased its cash from operating activities to $1.94M in 2014-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Entropic and its owners and creditors and was $-12.93M for 2014-Q4. Financing activities allow a company to raise capital, and repay bondholders.