Himax Technologies Cash Flow - Annual (NASDAQ:HIMX)

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$8.21 $0.01 (0.12%) HIMX stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Himax Technologies needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Himax Technologies profits and Himax Technologies debt. Himax Technologies stock analysis shows positive net income cash flow of $48.74M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Himax Technologies is $84.67M for 2016, which saw an increase of 275.98% from previous year. View details of Himax Technologies cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Himax Technologies Net Income Cash Flow
48.74M21.46M63.9M55.92M50.38M9.5M29.06M35.81M76.38M112.59M
Depreciation Depletion Amortization Cash-Flow13.75M14.16M14.59M14.3M13.29M12.79M13.62M13.79M12.31M10.26M
Net Increase (Decrease) in Assets Liabilities-2.29M-27.24M12.06M-38.07M-35.16M0.75M-8.31M0.02M12.55M-51.94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.46M14.14M3.15M20.23M23.64M20.39M23.25M23.99M35.24M6.25M
Himax Technologies Net Cash from (used by) Operating Activities
84.67M22.52M93.71M52.39M52.16M43.44M57.63M73.63M136.5M77.16M
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-18.98M
Acquisition Disposition of Subsidiaires---------6.16M
Increase (Decrease) in Investments7.21M-18.17M19.11M-11.56M4.64M8.71M-60.7M2.28M-3.54M-12.22M
Other Cash Inflow (Outflow) from Investment Activities-6.44M-0.19M2.46M-0.54M1.22M-0.06M-7.22M0.9M-0.75M0.03M
Himax Technologies Net Cash from (used by) Invesment Activities
-7.12M-28.34M10.64M-30.52M-0.69M-10.19M-75.09M-7.25M-21.76M-25.01M
Issuance (Purchase) of Equity Shares-0.36M0.98M-1.39M9.85M-8.77M-4.57M-9.59M-35.56M-7.53M-27.53M
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-39.71M
Other Cash from (used by) Financing Activities-0.77M1.23M-0.83M11.71M-25.41M----
Himax Technologies Net Cash from (used by) Financing Activities
-22.71M-49.6M-46.2M-33.37M-18.93M-24.01M3.3M-91.06M-74.35M-67.24M
Effect of Exchange Rate Changes on Cash-0.2M-0.21M-0.01M0.08M0.03M0.08M0.08M0.41M0.03M0.12M
Himax Technologies Net Change in Cash & Cash Equivalents
54.62M-55.63M58.14M-11.41M32.57M9.32M-14.08M-24.27M40.42M-14.97M
Cash & Equivalents at Beginning of Year129.82M185.46M127.32M138.73M106.16M96.84M110.92M135.2M94.78M109.75M
Cash & Equivalents at Year End184.45M129.82M185.46M127.32M138.73M106.16M96.84M110.92M135.2M94.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HIMX
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 saw an increase in Net Change in Cash and Cash Equivalents from $-55.63M in 2015 to $54.62M in 2016. Apart from the Himax Technologies 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: This is the cash that the company receives from ongoing operations. Himax Technologies gained $62.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-7.12M for HIMX 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.
  • Cash flow from financing activities shows the flow of cash between Himax Technologies and its owners and creditors and was $-22.71M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Himax Technologies Cash Flow

FCF margin
0.02