Himax Technologies Cash Flow - Annual (NASDAQ:HIMX)

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$7.94 $0.29 (3.52%) HIMX stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Himax Technologies from an investment perspective, its important to check the cash flow statement. 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 Himax Technologies profits and Himax Technologies debt. Himax Technologies saw a cash impact of $-0.36M from the buyback of HIMX shares. The cash flow statement helps in the Himax Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Himax Technologies saw a outflow of $-7.12M from investing activities for 2016.

View details of Himax Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
48.74M21.46M63.9M55.92M50.38M9.5M29.06M35.81M76.38M
Depreciation Depletion Amortization Cash-Flow13.75M14.16M14.59M14.3M13.29M12.79M13.62M13.79M12.31M
Net Increase (Decrease) in Assets Liabilities-2.29M-27.24M12.06M-38.07M-35.16M--8.31M-12.55M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net24.46M14.14M3.15M20.23M23.64M20.39M23.25M23.99M35.24M
Net Cash from (used by) Operating Activities
84.67M22.52M93.71M52.39M52.16M43.44M57.63M73.63M136.5M
Increase (Decrease) in Prop Plant And Equipment-7.89M-9.97M-10.93M-18.41M-6.55M-18.85M-7.17M-10.44M-17.45M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments7.21M-18.17M19.11M-11.56M4.64M8.71M-60.7M2.28M-3.54M
Other Cash Inflow (Outflow) from Investment Activities-6.44M-0.19M2.46M-0.54M1.22M-0.06M-7.22M--0.75M
Net Cash from (used by) Investment Activities
-7.12M-28.34M10.64M-30.52M-0.69M-10.19M-75.09M-7.25M-21.76M
Issuance (Purchase) of Equity Shares-0.36M--1.39M9.85M-8.77M-4.57M-9.59M-35.56M-7.53M
Issuance (Repayment) of Debt Securities-----315.2M----
Increase (Decrease) in Bank & Other Borrowings----304M27.2M57M--
Payment of Dividends & Other Cash Distributions-22.34M-51.36M-46.04M-42.39M-10.68M-21.22M-44.09M-55.49M-66.81M
Other Cash from (used by) Financing Activities--1.23M-0.83M11.71M-25.41M---
Net Cash from (used by) Financing Activities
-22.71M-49.6M-46.2M-33.37M-18.93M-24.01M3.3M-91.06M-74.35M
Effect of Exchange Rate Changes on Cash-0.2M-0.21M-0.01M------
Net Change in Cash & Cash Equivalents
54.62M-55.63M58.14M-11.41M32.57M9.32M-14.08M-24.27M40.42M
Cash & Equivalents at Beginning of Year129.82M185.46M127.32M138.73M106.16M96.84M110.92M135.2M94.78M
Cash & Equivalents at Year End184.45M129.82M185.46M127.32M138.73M106.16M96.84M110.92M135.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Himax Technologies stock price history provides the price history of a stock, Himax Technologies 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:

  • Himax Technologies has cash of $184.45M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Himax Technologies stock price.
  • 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 $84.67M for HIMX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-7.12M for HIMX 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 $-22.71M for Himax Technologies.

Key Financial Ratios For Himax Technologies Cash Flow

FCF margin
0.05

Annual Cash Flow Statements For Himax Technologies, Inc. (ADR) Peers

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