Hittite Microwave Cash Flow - Annual (NASDAQ:HITT)

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$78 $0.05 (0.06%) HITT stock closing price Jul 22, 2014 (Closing)

The Hittite Microwave cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Hittite Microwave profits one has to check the income statement and for Hittite Microwave debt one has to check the balance sheet. Hittite Microwave cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Hittite Microwave had cash and cash equivalents of $269.15M at the beginning of the year and $118.6M at year end for 2013. Hittite Microwave had an inflow of $79.89M from operating activities, $-5.17M spend due to financing activities, and $-225.7M outflow due to investing activities for 2013.

View details of Hittite Microwave cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
69.99M68.56M84.68M77.03M46.17M53.84M
Depreciation Depletion Amortization Cash-Flow10.87M12.12M11.7M8.55M6.8M7.11M
Net Increase (Decrease) in Assets Liabilities-13.66M-21.73M-23.33M-13.44M4.22M-5.01M
Cash From (used in) Discontinued Operations------
Other Adjustments Net12.69M9.12M7.97M8.44M5.24M4.01M
Net Cash from (used by) Operating Activities
79.89M68.08M81.03M80.58M62.44M59.96M
Increase (Decrease) in Prop Plant And Equipment-12.04M-11.85M-11.31M-14.73M-7.3M-5.23M
Acquisition Disposition of Subsidiaires---10.42M---
Increase (Decrease) in Investments-213.66M-140.1M---99M
Other Cash Inflow (Outflow) from Investment Activities----6.58M--
Net Cash from (used by) Investment Activities
-225.7M-151.96M-21.73M-21.31M-7.3M93.77M
Issuance (Purchase) of Equity Shares---8.59M-16.45M-39.25M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings---0.23M---
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-5.48M-1.32M-1.4M7.34M-1M
Net Cash from (used by) Financing Activities
-5.17M-0.9M-0.85M15.93M-15.63M-38.25M
Effect of Exchange Rate Changes on Cash---0.26M-0.19M--0.36M
Net Change in Cash & Cash Equivalents
-150.55M-84.51M58.17M75.01M39.62M115.12M
Cash & Equivalents at Beginning of Year269.15M353.66M295.49M220.47M180.85M65.73M
Cash & Equivalents at Year End118.6M269.15M353.66M295.49M220.47M180.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hittite Microwave stock price history provides the price history of a stock, Hittite Microwave 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:

  • Hittite Microwave had a Net Change in Cash and Cash Equivalents of $-150.55M for the latest year 2013. 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 Hittite Microwave 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.
  • 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 $79.89M for HITT.
  • Cash from investing stood at a negative value of $-225.7M for HITT 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 $-5.17M for Hittite Microwave.