GigPeak Cash Flow - Quarterly (NYSEMKT:GIG)

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

The GigPeak cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For GigPeak profits one has to check the income statement and for GigPeak debt one has to check the balance sheet. GigPeak had cash and cash equivalents of $20.37M at beginning of quarter and $35.75M at quarter end for 2016-Q4. GigPeak cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. GigPeak had an outflow of $0.98M from operating activities, $1.33M spend due to financing activities, and $0.39M spend due to investing activities for 2016-Q4. View details of GigPeak cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
GigPeak Net Income Cash Flow
2.23M0.7M0.03M-0.05M1.24M0.91M-0.11M-0.63M-5.82M-4.72M
Depreciation Depletion Amortization Cash-Flow6.24M4.56M2.83M0.96M3.59M2.64M1.77M0.89M3.65M2.73M
Net Increase (Decrease) in Assets Liabilities-9.8M-4.49M-2.56M1.31M-5.78M-4.47M-2.35M-1.46M-2.73M-2.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.57M3.46M2.36M1.26M3.89M3.14M2.19M0.88M4.9M3.86M
GigPeak Net Cash from (used by) Operating Activities
3.25M4.23M2.66M3.49M2.95M2.22M1.49M-0.32M--0.81M
Increase (Decrease) in Prop Plant And Equipment-2.13M-1.65M-1.24M-0.69M-2.1M-1.39M-1.11M-0.41M-1.19M-0.78M
Acquisition Disposition of Subsidiaires-35.44M-35.44M-35.44M--4.42M-----
Increase (Decrease) in Investments-1.2M-1.2M-1.2M-------
Other Cash Inflow (Outflow) from Investment Activities0.24M0.14M0.1M-1.11M-0.21M---0.07M-
GigPeak Net Cash from (used by) Invesment Activities
-38.54M-38.15M-37.78M-1.8M-6.74M-1.39M-1.11M-0.41M-1.11M-0.78M
Issuance (Purchase) of Equity Shares44.41M29.82M30.29M5.27M16.82M16.59M0.03M0.02M0.23M0.23M
Issuance (Repayment) of Debt Securities-2.02M6.43M21.9M------0.28M-0.28M
Increase (Decrease) in Bank & Other Borrowings-7.1M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.71M-1.36M-1.55M-0.39M-1.28M-0.85M-0.5M-0.09M-0.69M-0.55M
GigPeak Net Cash from (used by) Financing Activities
40.67M42M50.64M4.88M15.53M15.73M-0.47M-0.06M-0.74M-0.6M
Effect of Exchange Rate Changes on Cash0.12M0.03M0.02M0.01M0.05M0.01M0.03M0.03M-0.07M-0.05M
GigPeak Net Change in Cash & Cash Equivalents
5.51M8.11M15.55M6.58M11.8M16.58M-0.05M-0.77M-1.93M-2.25M
Cash & Equivalents at Beginning of Year20.37M10.14M15.78M4.5M---10.52M4.88M3.5M
Cash & Equivalents at Year End35.75M38.36M45.79M36.82M30.24M35.02M18.38M17.66M18.43M18.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GigPeak stock comparison chart provides an easy way to compare the stock price with peers along with details of GigPeak stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: GigPeak cash grew QoQ to $2.23M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the GigPeak stock price movement.
  • The cash generated from the core business or operations was positive at $3.25M for GigPeak in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $3.25M for GIG in last quarter report.
  • 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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