IntriCon Cash Flow - Quarterly (NASDAQ:IIN)

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$68.6 $4.65 (7.27%) IIN stock closing price Aug 14, 2018 (Closing)

The IntriCon cash flow statement helps investors understand how well the company is managing its cash flows. 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 IntriCon profits and IntriCon debt. IntriCon saw a cash impact of $- from the buyback of IIN shares. The cash flow statement helps in the IntriCon stock analysis by providing more information for evaluating changes in assets, liabilities and equities. IntriCon saw a outflow of $-2.15M from investing activities till 2018 Q2.

View and download details of IntriCon cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.78M----0.55M-0.81M-4.74M-2.88M-1.54M-0.01M
Depreciation Depletion Amortization Cash-Flow1.43M-2.27M1.65M1.1M-2.09M1.54M1.02M-
Net Increase (Decrease) in Assets Liabilities-5.08M-3.26M-0.5M-0.02M-0.65M-0.72M---1.87M-1.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.13M-1.43M-------
Net Cash from (used by) Operating Activities
--1.25M4.23M3.14M--0.58M-0.4M-0.57M-1.93M-0.93M
Increase (Decrease) in Prop Plant And Equipment-1.61M-0.48M-2.29M-0.98M-0.61M-0.27M-1.76M-1.55M-1.26M-0.62M
Acquisition Disposition of Subsidiaires---0.65M----0.53M---
Increase (Decrease) in Investments-0.54M-0.16M-1.77M-------
Other Cash Inflow (Outflow) from Investment Activities----0.73M-0.1M-0.09M--0.16M-0.01M-0.01M
Net Cash from (used by) Investment Activities
-2.15M-0.64M-4.72M-1.71M-0.71M-0.36M-2.3M-1.72M-1.28M-0.64M
Issuance (Purchase) of Equity Shares------3.81M3.76M3.75M-
Issuance (Repayment) of Debt Securities1.78M1.55M-0.21M-2.2M-0.36M--0.16M-0.99M-0.26M1.67M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-0.05M-0.2M-0.08M-0.05M-0.02M-0.11M-0.03M-0.02M-0.04M
Net Cash from (used by) Financing Activities
2.15M1.76M-0.1M-2.12M-0.28M-3.53M2.73M3.45M1.65M
Effect of Exchange Rate Changes on Cash-0.09M------0.52M-0.2M-0.15M-
Net Change in Cash & Cash Equivalents
---0.29M-0.33M-0.3M-0.28M----
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 IntriCon stock price history and IntriCon stock comparison chart inevitably reflect its cash flow situation.

  • IntriCon had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 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 IntriCon 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.
  • IntriCon decreased its cash from operating activities to $- till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-2.15M for IIN 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 $2.15M for IntriCon.

Key Financial Ratios For IntriCon Cash Flow

FCF margin
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