GigPeak Cash Flow - Annual (NYSEMKT:GIG)

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$3.07 $0.01 (0.32%) GIG stock closing price Apr 03, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like GigPeak needs to disclose. Financials statements like the income statement and balance sheet show that the company has GigPeak profits and GigPeak debt, while the cash flow statement provides details of cash flow movments. 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 GigPeak stock analysis. GigPeak generated $3.25M cash from operating activities in 2016. GigPeak had an inflow of $0.3M from operating activities, $25.14M inflow due to financing activities, and $31.8M spend due to investing activities for 2016. View details of GigPeak cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120092007
GigPeak Net Income Cash Flow
2.23M1.24M-5.82M-1.94M-7M-14.14M--15.95M
Depreciation Depletion Amortization Cash-Flow6.24M3.59M3.65M3.88M4.08M3.48M-0.89M
Net Increase (Decrease) in Assets Liabilities-9.8M-5.78M-2.73M-2.7M-3.87M0.27M-1.92M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.57M3.89M4.9M4.08M4.81M5.52M-1.84M
GigPeak Net Cash from (used by) Operating Activities
3.25M2.95M-3.32M-1.97M-4.85M--11.28M
Increase (Decrease) in Prop Plant And Equipment-2.13M-2.1M-1.19M-1.37M-1.87M-2.47M--0.77M
Acquisition Disposition of Subsidiaires-35.44M-4.42M---8.82M--
Increase (Decrease) in Investments-1.2M---0.4M9.5M-8.67M
Other Cash Inflow (Outflow) from Investment Activities0.24M-0.21M0.07M--0.02M0.1M--
GigPeak Net Cash from (used by) Invesment Activities
-38.54M-6.74M-1.11M-1.37M-1.49M15.96M-7.89M
Issuance (Purchase) of Equity Shares44.41M16.82M0.23M12.31M-1.8M0.65M--
Issuance (Repayment) of Debt Securities-2.02M--0.28M-4M0.17M---
Increase (Decrease) in Bank & Other Borrowings------0.51M--
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-1.71M-1.28M-0.69M-0.19M-0.46M---
GigPeak Net Cash from (used by) Financing Activities
40.67M15.53M-0.74M8.11M-2.09M0.14M--
Effect of Exchange Rate Changes on Cash0.12M0.05M-0.07M0.17M-0.07M0.04M--
GigPeak Net Change in Cash & Cash Equivalents
5.51M11.8M-1.93M10.23M-5.64M11.28M--3.38M
Cash & Equivalents at Beginning of Year30.24M18.43M20.37M10.14M15.78M4.5M-10.52M
Cash & Equivalents at Year End35.75M30.24M18.43M20.37M10.14M15.78M-7.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GigPeak stock price history provides insight into historical stock price fluctuations, and GigPeak stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • GigPeak saw a decrease in Net Change in Cash and Cash Equivalents from $11.8M in 2015 to $5.51M in 2016. Apart from the GigPeak 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.
  • Cash Flow from operating activities: GigPeak reported a positive operating cash flow of $3.25M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-38.54M for GIG 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.
  • 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 $40.67M for GigPeak.
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