Himax Technologies Cash Flow - Quarterly (NASDAQ:HIMX)

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

The Himax Technologies 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 Himax Technologies profits one has to check the income statement and for Himax Technologies debt one has to check the balance sheet. Himax Technologies had cash and cash equivalents of $129.82M at beginning of quarter and $177.21M at quarter end for 2017-Q2. Himax Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Himax Technologies saw a outflow of $12.36M from investing activities for 2017-Q2. View details of Himax Technologies cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Himax Technologies Net Income Cash Flow
-0.98M0.8M48.74M45.24M31.85M12.58M21.46M16.24M19.17M11.56M
Depreciation Depletion Amortization Cash-Flow3.47M3.43M13.75M10.3M6.91M3.45M14.16M10.75M7.33M3.96M
Net Increase (Decrease) in Assets Liabilities-7.08M-1.63M-2.29M-27.65M-10.8M2.46M-27.24M-40.2M--22.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.35M2.84M24.46M9.55M6.63M3.01M14.14M9.86M-43.98M3.39M
Himax Technologies Net Cash from (used by) Operating Activities
-1.24M5.46M84.67M37.45M34.59M21.5M22.52M-3.33M-17.48M-3.71M
Increase (Decrease) in Prop Plant And Equipment-11.92M-1.98M-7.89M-5.73M-3.88M-2.2M-9.97M-6.4M-6.69M-1.84M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.43M1.19M7.21M5.09M4.08M1.37M-18.17M-19.42M--3.51M
Other Cash Inflow (Outflow) from Investment Activities1.39M1.19M-6.44M-3.15M-0.16M-0.01M-0.19M-0.31M--0.02M
Himax Technologies Net Cash from (used by) Invesment Activities
-11.96M0.4M-7.12M-3.79M0.03M-0.83M-28.34M-26.15M-6.69M-5.38M
Issuance (Purchase) of Equity Shares---0.36M-0.28M--0.98M1.12M0.01M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---22.34M-22.34M---51.36M-51.36M--
Other Cash from (used by) Financing Activities------0.77M0.77M-0.05M-0.01M
Himax Technologies Net Cash from (used by) Financing Activities
---22.71M-22.63M---49.6M-49.46M-0.04M-0.01M
Effect of Exchange Rate Changes on Cash0.06M0.02M-0.2M-0.05M-0.04M0.02M-0.21M-0.12M0.01M-0.01M
Himax Technologies Net Change in Cash & Cash Equivalents
-13.14M5.89M54.62M10.97M34.59M20.69M-55.63M-79.07M-24.21M-9.1M
Cash & Equivalents at Beginning of Year129.82M185.46M127.32M138.73M106.16M96.84M110.92M135.2M94.78M109.75M
Cash & Equivalents at Year End177.21M190.34M184.45M140.8M164.42M150.52M129.82M106.38M161.25M176.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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HIMX
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Himax Technologies stock price history and Himax Technologies stock comparison chart inevitably reflect its cash flow situation.
  • Himax Technologies had a Net Change in Cash and Cash Equivalents of $-13.14M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Himax Technologies stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-1.24M for Himax Technologies 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 $-1.24M for HIMX in last quarter report. 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