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 Exar cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Exar debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Exar revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Exar issued $3.58M worth of EXAR shares. The cash flow statement helps in the Exar stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Exar saw a outflow of $77.8M from investing activities for 2016. View details of Exar cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar.201620152014201320122011201020092008
Exar Net Income Cash Flow
-16.02M-45M5.8M2.88M-28.79M-35.66M-28.11M-73.03M-195.87M
Depreciation Depletion Amortization Cash-Flow19.43M18.42M12.94M10.8M14.89M26.89M20.82M79.05M12.61M
Net Increase (Decrease) in Assets Liabilities-7.82M-18.5M-11.57M-10.89M7.07M-1.63M-7.15M-11.88M4.17M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.34M31.45M-6.31M4.56M4.49M7.44M18.08M9.12M192.9M
Exar Net Cash from (used by) Operating Activities
3.92M-13.64M0.85M7.36M-2.33M-2.96M3.64M3.26M13.82M
Increase (Decrease) in Prop Plant And Equipment-1.27M-3.92M-2.65M-1.38M-2.53M-3.65M-5.83M-2.25M-4.92M
Acquisition Disposition of Subsidiaires--72.65M-22.77M-0.75M---53.33M--2.91M
Increase (Decrease) in Investments-153.11M38.09M-3.05M-1.42M-1.07M-5.43M-22.78M90.68M
Other Cash Inflow (Outflow) from Investment Activities--0.12M0.36M0.38M----
Exar Net Cash from (used by) Invesment Activities
-1.27M76.53M12.78M-4.82M-3.57M-4.73M-64.59M-25.03M82.84M
Issuance (Purchase) of Equity Shares0.85M-2.73M-4.3M6.29M3.14M1.2M0.54M-9.92M-88.67M
Issuance (Repayment) of Debt Securities-3.3M-1.39M-9.43M-2.83M-3.56M-3.96M-3.1M-1.31M-0.36M
Increase (Decrease) in Bank & Other Borrowings---------5.29M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.35M-18.14M-------
Exar Net Cash from (used by) Financing Activities
-2.8M-22.27M-13.74M3.46M-0.41M-2.75M-2.56M-11.24M-94.33M
Effect of Exchange Rate Changes on Cash---------0.12M
Exar Net Change in Cash & Cash Equivalents
-0.16M40.61M-0.1M6M-6.32M-10.44M-63.51M-33.01M2.2M
Cash & Equivalents at Beginning of Year55.23M14.61M14.71M8.71M15.03M25.48M89M122.01M119.8M
Cash & Equivalents at Year End55.07M55.23M14.61M14.71M8.71M15.03M25.48M89M122.01M
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 Exar stock price history and Exar stock comparison chart inevitably reflect its cash flow situation.
  • Exar had a Net Change in Cash and Cash Equivalents of $-0.16M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Exar stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $3.92M for Exar in the latest year. 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 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 $3.92M for EXAR in last year report.
  • 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 earned $19.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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