Ezchip Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $2.38M till 2015 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ezchip saw a outflow of $-2.19M from investing activities till 2015 Q3.

View and download details of Ezchip cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.51M
Net Increase (Decrease) in Assets Liabilities-0.73M
Cash From (used in) Discontinued Operations-
Other Adjustments Net24.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.6M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-1.09M
Other Cash Inflow (Outflow) from Investment Activities-0.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.42M
Issuance (Repayment) of Debt Securities-
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-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.47M
Cash & Equivalents at Year End200.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Ezchip saw a positive change in Net Change in Cash and Cash Equivalents of $14.62M till 2015 Q3. Apart from the Ezchip 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.
  • Ezchip increased its cash from operating activities to $30.23M till 2015 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.19M for EZCH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Ezchip and its owners and creditors and was $-3.42M till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.

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