Hittite Microwave Cash Flow - Annual (NASDAQ:HITT)

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

For analyzing any company like Hittite Microwave from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Hittite Microwave profits and Hittite Microwave debt, while the cash flow statement provides details of cash flow movments. 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 Hittite Microwave stock analysis. Hittite Microwave generated $79.89M cash from operating activities in 2013. The cash from operating activities for Hittite Microwave is $79.89M for 2013, which saw an increase of 17.35% from previous year. View details of Hittite Microwave cash flows for latest & last ten financial years.

show more
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2013201220112010200920082007
Hittite Microwave Net Income Cash Flow
69.99M68.56M84.68M77.03M46.17M53.84M51.23M
Depreciation Depletion Amortization Cash-Flow10.87M12.12M11.7M8.55M6.8M7.11M5M
Net Increase (Decrease) in Assets Liabilities-13.66M-21.73M-23.33M-13.44M4.22M-5.01M-6.76M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net12.69M9.12M7.97M8.44M5.24M4.01M3.78M
Hittite Microwave Net Cash from (used by) Operating Activities
79.89M68.08M81.03M80.58M62.44M59.96M53.26M
Increase (Decrease) in Prop Plant And Equipment-12.04M-11.85M-11.31M-14.73M-7.3M-5.23M-8.87M
Acquisition Disposition of Subsidiaires---10.42M----
Increase (Decrease) in Investments-213.66M-140.1M---99M-60.25M
Other Cash Inflow (Outflow) from Investment Activities----6.58M---7.08M
Hittite Microwave Net Cash from (used by) Invesment Activities
-225.7M-151.96M-21.73M-21.31M-7.3M93.77M-76.2M
Issuance (Purchase) of Equity Shares0.31M0.42M0.77M8.59M-16.45M-39.25M2.73M
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-1.4M7.34M0.82M1M1.83M
Hittite Microwave Net Cash from (used by) Financing Activities
-5.17M-0.9M-0.85M15.93M-15.63M-38.25M4.56M
Effect of Exchange Rate Changes on Cash0.43M0.27M-0.26M-0.19M0.11M-0.36M0.31M
Hittite Microwave Net Change in Cash & Cash Equivalents
-150.55M-84.51M58.17M75.01M39.62M115.12M-18.06M
Cash & Equivalents at Beginning of Year269.15M353.66M295.49M220.47M180.85M65.73M83.79M
Cash & Equivalents at Year End118.6M269.15M353.66M295.49M220.47M180.85M65.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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: This is the cash that the company receives from ongoing operations. Hittite Microwave gained $11.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-225.7M for HITT 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.17M for Hittite Microwave. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.