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 cash flow statement is one of the reports a publicly traded company like Exar needs to disclose. The profit-loss statement shows Exar profits, the balance sheet shows Exar debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $10.78M cash from operating activities in till this quarter of 2017 Q3. Exar saw a inflow of $25.45M from investing activities till 2017 Q3.

View and download details of Exar cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
55.32M9.94M8.94M-16.02M-13.84M-6.7M
Depreciation Depletion Amortization Cash-Flow3.74M2.68M1.9M19.43M14.59M9.8M
Net Increase (Decrease) in Assets Liabilities-0.24M-3.26M-0.2M-7.82M-6.79M-7.31M
Cash From (used in) Discontinued Operations-47M3.44M----
Other Adjustments Net-1.02M-3.13M-6.67M8.34M7.14M4.23M
Net Cash from (used by) Operating Activities
10.78M9.68M4.14M3.92M1.1M-
Increase (Decrease) in Prop Plant And Equipment23.28M23.65M23.92M-1.27M-0.95M-0.56M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-125.76M-----
Other Cash Inflow (Outflow) from Investment Activities127.93M-----
Net Cash from (used by) Investment Activities
25.45M23.65M23.92M-1.27M-0.95M-0.56M
Issuance (Purchase) of Equity Shares13.49M8.85M2.58M---
Issuance (Repayment) of Debt Securities-2.78M-0.88M-0.45M-3.3M-2.29M-0.91M
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
Net Cash from (used by) Financing Activities
10.71M7.97M2.13M-2.8M-1.93M-1.2M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
46.95M41.31M30.2M-0.16M-1.78M-1.74M
Cash & Equivalents at Beginning of Year8.71M15.03M25.48M89M122.01M119.8M
Cash & Equivalents at Year End102.02M96.38M85.27M55.07M53.44M53.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Exar stock price history provides insight into historical stock price fluctuations, and Exar stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Exar is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Exar stock price movement.
  • Exar increased its cash from operating activities to $10.78M till 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 from investing stood at a positive value of $25.45M 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 earned $10.71M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.