Illumina Cash Flow - Quarterly (NASDAQ:ILMN)

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$175.29 $1.87 (1.06%) ILMN stock closing price Apr 21, 2017 (Closing)

The financial analysis of ILMN requires an investor to check the cash flows for Illumina. Financials statements like the income statement and balance sheet show that the company has Illumina profits and Illumina debt, while the cash flow statement provides details of cash flow movments. Illumina stock analysis shows positive net income cash flow of $428.09M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Illumina had an inflow of $280.15M from operating activities, $163.49M spend due to financing activities, and $173.29M spend due to investing activities for 2016-Q4. View details of Illumina cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Illumina Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow170.64M125.82M82.58M40.95M164.93M123.48M81.17M40.27M150.64M110.61M
Net Increase (Decrease) in Assets Liabilities-56.5M-93.92M-43.71M-57.47M-38.44M-102.12M-104.61M-97.86M-165.83M-26.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net145M54.64M14.3M-30.95M75.71M43.32M22.75M-12.28M163.11M76.57M
Illumina Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-259.89M-178.35M-121.23M-53.41M-142.84M-107.36M-77.9M-36.55M-105.99M-71.16M
Acquisition Disposition of Subsidiaires-17.84M-17.84M-17.84M-17.87M-36.58M-35.22M---3.28M-3.28M
Increase (Decrease) in Investments-225.31M-133.56M139.05M27.74M73.68M-192.68M-218.44M-117.59M-261.12M7.32M
Other Cash Inflow (Outflow) from Investment Activities-11.49M-11.49M---0.4M-0.27M-0.27M--36.22M-6.72M
Illumina Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-195.12M-60.06M-68.39M23.05M-202.48M-6.58M7.76M-5.02M-140.85M-117.69M
Issuance (Repayment) of Debt Securities-60.89M-65.52M-69.53M-75.67M-244.95M---1.1B1.1B
Increase (Decrease) in Bank & Other Borrowings---------1.24B-1.24B
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities51.3M84.36M62.22M40.27M28.67M-159.03M7.51M-7.5M116.44M92.97M
Illumina Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.24M1.31M1.81M2.3M-2.07M-2.67M-1.98M-2.71M-3.38M-1.67M
Illumina Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year768.77M636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M38.38M
Cash & Equivalents at Year End734.51M794.69M951.66M754.91M768.77M551.52M591.05M533.53M636.15M829.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Illumina stock price history provides the price history of a stock, Illumina 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:
  • Illumina has cash of $734.51M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Illumina stock price.
  • Cash Flow from operating activities: Illumina reported a positive operating cash flow of $687.23M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-514.53M for ILMN 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Illumina spent $163.49M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Illumina Cash Flow

FCF margin