IMAGINATION TEC Cash Flow - Annual (OTCMKTS:IGNMF)

Add to My Stocks
$3.45 $0 (0%) IGNMF stock closing price Jul 19, 2018 (Closing)

For analyzing any company like IMAGINATION TEC from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about IMAGINATION TEC profits and IMAGINATION TEC debt. IMAGINATION TEC had cash and cash equivalents of $3.98M at beginning of the year and $8.74M at year end for 2016. IMAGINATION TEC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IMAGINATION TEC had an inflow of $19.3M from operating activities, $11.85M inflow due to financing activities, and $-25.65M outflow due to investing activities for 2016.

View details of IMAGINATION TEC cash flows for latest & last 10 financial years
show more
Fiscal year is May - Apr2016
Net Income Cash Flow
-131.5M
Depreciation Depletion Amortization Cash-Flow52M
Net Increase (Decrease) in Assets Liabilities72.36M
Cash From (used in) Discontinued Operations-
Other Adjustments Net26.43M
Net Cash from (used by) Operating Activities
19.3M
Increase (Decrease) in Prop Plant And Equipment-25.95M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments5.84M
Other Cash Inflow (Outflow) from Investment Activities-5.54M
Net Cash from (used by) Investment Activities
-25.65M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities11.57M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
11.85M
Effect of Exchange Rate Changes on Cash-0.73M
Net Change in Cash & Cash Equivalents
4.76M
Cash & Equivalents at Beginning of Year3.98M
Cash & Equivalents at Year End8.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our XPERI CORP financial analysis

IMAGINATION TEC stock price history provides insight into historical stock price fluctuations, and IMAGINATION TEC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • IMAGINATION TEC had a Net Change in Cash and Cash Equivalents of $4.76M for the latest year 2016. 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 IMAGINATION TEC 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. IMAGINATION TEC gained $19.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: IMAGINATION TEC used $-25.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $11.85M for IMAGINATION TEC.

Key Financial Ratios For IMAGINATION TEC Cash Flow

Annual Cash Flow Statements For IMAGINATION TEC Peers

GCI LIBERTY cash flow, JIANPU TECH-ADR cash flow, XPERI CORP cash flow