Exar Cash Flow - Annual (NYSE:EXAR)

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$12.99 $0.01 (0.08%) EXAR stock closing price May 11, 2017 (Closing)

The financial analysis of EXAR requires an investor to check the cash flows for Exar. Financials statements like the Exar income statement and Exar balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Exar stock analysis. Exar generated $3.92M cash from operating activities in 2016. EXAR decrease in investments stood at a value of $-1.27M for the latest year 2016.

View details of Exar cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar20162015201420132012201120102009
Net Income Cash Flow
-16.02M-45M5.8M2.88M-28.79M-35.66M-28.11M-73.03M
Depreciation Depletion Amortization Cash-Flow19.43M18.42M12.94M10.8M14.89M26.89M20.82M79.05M
Net Increase (Decrease) in Assets Liabilities-7.82M-18.5M-11.57M-10.89M7.07M-1.63M-7.15M-11.88M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net8.34M31.45M-6.31M4.56M4.49M7.44M18.08M9.12M
Net Cash from (used by) Operating Activities
3.92M-13.64M-7.36M-2.33M-2.96M3.64M3.26M
Increase (Decrease) in Prop Plant And Equipment-1.27M-3.92M-2.65M-1.38M-2.53M-3.65M-5.83M-2.25M
Acquisition Disposition of Subsidiaires--72.65M-22.77M-0.75M---53.33M-
Increase (Decrease) in Investments-153.11M38.09M-3.05M-1.42M-1.07M-5.43M-22.78M
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-1.27M76.53M12.78M-4.82M-3.57M-4.73M-64.59M-25.03M
Issuance (Purchase) of Equity Shares--2.73M-4.3M6.29M3.14M1.2M--9.92M
Issuance (Repayment) of Debt Securities-3.3M-1.39M-9.43M-2.83M-3.56M-3.96M-3.1M-1.31M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.35M-18.14M------
Net Cash from (used by) Financing Activities
-2.8M-22.27M-13.74M3.46M-0.41M-2.75M-2.56M-11.24M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.16M40.61M-0.1M6M-6.32M-10.44M-63.51M-33.01M
Cash & Equivalents at Beginning of Year55.23M14.61M14.71M8.71M15.03M25.48M89M122.01M
Cash & Equivalents at Year End55.07M55.23M14.61M14.71M8.71M15.03M25.48M89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Exar stock comparison chart provides an easy way to compare the stock price with peers along with details of Exar stock price history.
The statement of cash flows can be categorized into three main sections:

  • Exar saw a negative change in Net Change in Cash and Cash Equivalents of $-0.16M in 2016. Apart from the Exar 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.
  • The cash generated from the core business or operations was a positive at $3.92M for Exar in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.27M for EXAR 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. Exar spent $-2.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.