Himax Technologies Cash Flow - Quarterly (NASDAQ:HIMX)

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$8.13 $0.19 (2.39%) HIMX stock closing price Feb 20, 2018 (Closing)

The Himax Technologies cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Himax Technologies profits, the balance sheet shows Himax Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 Himax Technologies stock analysis. Himax Technologies generated $21.09M cash from operating activities in till this quarter of 2017 Q3. Himax Technologies has a negative cash and cash equivalents change of $-42.97M.

View and download details of Himax Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.95M-0.98M-48.74M45.24M31.85M12.58M21.46M16.24M
Depreciation Depletion Amortization Cash-Flow11.58M3.47M3.43M13.75M10.3M6.91M3.45M14.16M10.75M
Net Increase (Decrease) in Assets Liabilities-3.04M-7.07M-1.63M-2.29M-27.65M-10.8M2.46M-27.24M-40.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.6M3.35M2.84M24.46M9.55M6.63M3.01M14.14M9.86M
Net Cash from (used by) Operating Activities
21.09M-1.23M5.46M84.67M37.45M34.59M21.5M22.52M-3.33M
Increase (Decrease) in Prop Plant And Equipment-24.07M-11.91M-1.98M-7.89M-5.73M-3.88M-2.2M-9.97M-6.4M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-1.81M-1.42M1.19M7.21M5.09M4.08M1.37M-18.17M-19.42M
Other Cash Inflow (Outflow) from Investment Activities2.96M1.38M1.19M-6.44M-3.15M-0.16M-0.01M-0.19M-0.31M
Net Cash from (used by) Investment Activities
-22.92M-11.96M--7.12M-3.79M--0.83M-28.34M-26.15M
Issuance (Purchase) of Equity Shares-0.03M---0.36M-0.28M---1.12M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-41.28M---22.34M-22.34M---51.36M-51.36M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-41.31M---22.71M-22.63M---49.6M-49.46M
Effect of Exchange Rate Changes on Cash----0.2M-0.05M-0.04M--0.21M-0.12M
Net Change in Cash & Cash Equivalents
-42.97M-13.13M5.89M54.62M10.97M34.59M20.69M-55.63M-79.07M
Cash & Equivalents at Beginning of Year129.82M185.46M127.32M138.73M106.16M96.84M110.92M135.2M94.78M
Cash & Equivalents at Year End141.48M177.2M190.34M184.45M140.8M164.42M150.52M129.82M106.38M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Himax Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Himax Technologies stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Himax Technologies gained $21.09M 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 negative value of $-22.92M 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.
  • 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 $-41.31M for Himax Technologies.

Key Financial Ratios For Himax Technologies Cash Flow

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