Ezchip Cash Flow - Annual (NASDAQ:EZCH)

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$25.49 $0.04 (0.16%) EZCH stock closing price Feb 22, 2016 (Closing)

The Ezchip cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ezchip profits and Ezchip debt. Ezchip saw a cash impact of $2.01M from the issuance of EZCH shares. The cash flow statement helps in the Ezchip stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ezchip had an inflow of $28.71M from operating activities, $2.01M inflow due to financing activities, and $-47.33M outflow due to investing activities for 2014.

View details of Ezchip cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.26M--1.22M2.88M3.07M2.88M
Net Increase (Decrease) in Assets Liabilities-1.57M1.34M1.69M1.13M3.22M-7.61M-0.54M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net17.86M13.92M11.7M18.54M5.83M4.15M8.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.69M-1.59M-1M-0.41M-0.38M-0.11M-0.11M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-41.58M--89.28M--0.2M-4.63M-16.72M
Other Cash Inflow (Outflow) from Investment Activities-5.05M-1.82M73.5M-0.5M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.01M1.36M12.89M8.08M9.06M--0.03M
Issuance (Repayment) of Debt Securities-----1.45M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.6M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year202.86M167.96M19.05M101.31M67.23M20.88M31.47M
Cash & Equivalents at Year End185.75M202.86M44.86M126.77M101.31M34.74M20.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ezchip stock price history provides the price history of a stock, Ezchip stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 Ezchip is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ezchip stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $28.71M for EZCH.
  • Cash from investing stood at a negative value of $-47.33M for EZCH 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.01M for Ezchip.

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