Exar Cash Flow - Quarterly (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 three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Exar profits and Exar debt, while the cash flow statement provides details of cash flow movments. Exar cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Exar had cash and cash equivalents of $14.61M at the beginning of the quarter and $102.02M at quarter end for 2017-Q3.   EXAR increase in investments stood at a positive value of $25.45M for the latest 2017-Q3. View details of Exar cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Exar Net Income Cash Flow
55.32M9.94M8.94M-16.02M-13.84M-6.7M-2.51M-45M-42.09M-35.49M
Depreciation Depletion Amortization Cash-Flow3.74M2.68M1.9M19.43M14.59M9.8M4.96M18.42M13.32M8.57M
Net Increase (Decrease) in Assets Liabilities-0.24M-3.26M-0.2M-7.82M-6.79M-7.31M-2.88M-18.5M-13.69M-5.63M
Cash From (used in) Discontinued Operations-47M3.44M0.18M-------
Other Adjustments Net-1.02M-3.13M-6.67M8.34M7.14M4.23M1.99M31.45M26.45M22.46M
Exar Net Cash from (used by) Operating Activities
10.78M9.68M4.14M3.92M1.1M0.02M1.56M-13.64M-16.01M-10.09M
Increase (Decrease) in Prop Plant And Equipment23.28M23.65M23.92M-1.27M-0.95M-0.56M-0.1M-3.92M-2.44M-0.65M
Acquisition Disposition of Subsidiaires--------72.65M-91.54M-72.65M
Increase (Decrease) in Investments-125.76M------153.11M153.11M153.11M
Other Cash Inflow (Outflow) from Investment Activities127.93M---------26M
Exar Net Cash from (used by) Invesment Activities
25.45M23.65M23.92M-1.27M-0.95M-0.56M-0.1M76.53M59.12M53.79M
Issuance (Purchase) of Equity Shares13.49M8.85M2.58M0.85M0.78M0.06M-0.11M-2.73M-4.09M-4.93M
Issuance (Repayment) of Debt Securities-2.78M-0.88M-0.45M-3.3M-2.29M-0.91M-0.45M-1.39M-1M24.99M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.35M-0.42M-0.35M-0.35M-18.14M--
Exar Net Cash from (used by) Financing Activities
10.71M7.97M2.13M-2.8M-1.93M-1.2M-0.93M-22.27M-5.1M20.06M
Effect of Exchange Rate Changes on Cash----------
Exar Net Change in Cash & Cash Equivalents
46.95M41.31M30.2M-0.16M-1.78M-1.74M0.52M40.61M38M63.76M
Cash & Equivalents at Beginning of Year14.61M14.71M8.71M15.03M25.48M89M122.01M119.8M187.61M258.37M
Cash & Equivalents at Year End102.02M96.38M85.27M55.07M53.44M53.48M55.76M55.23M52.62M78.37M
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 saw an increase in Net Change in Cash and Cash Equivalents from $41.31M in 2017-Q2 to $46.95M in 2017-Q3. 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.
  • Exar increased its cash from operating activities to $1.1M in 2017-Q3. 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 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 $10.78M for EXAR in last quarter 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 $2.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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