CHIPMOS TEC ADR Cash Flow - Annual (NASDAQ:IMOS)

Add to My Stocks
$16.72 $0.03 (0.18%) IMOS stock closing price Feb 21, 2018 (Closing)

The CHIPMOS TEC ADR cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the CHIPMOS TEC ADR income statement and CHIPMOS TEC ADR balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. CHIPMOS TEC ADR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CHIPMOS TEC ADR had cash and cash equivalents of $374.3M at the beginning of the year and $245.71M at year end for 2016. IMOS decrease in investments stood at a value of $-136.33M for the latest year 2016.

View details of CHIPMOS TEC ADR cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
48.71M85.75M125.78M84.34M24.84M-56.44M-138.3M-221.92M
Depreciation Depletion Amortization Cash-Flow99.73M92.16M92.05M110.45M159.44M-215.97M204.33M224.64M
Net Increase (Decrease) in Assets Liabilities-48.51M-19.69M-51.77M17.25M-32.13M-80.72M-25.27M11.67M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.6M6.33M11.15M-3.44M10.84M--54.95M-16.31M143.24M
Net Cash from (used by) Operating Activities
109.52M164.55M177.21M208.62M163M-298.17M24.44M157.63M
Increase (Decrease) in Prop Plant And Equipment-136.18M-133.57M-105.19M-103.92M-91.85M--122.46M-38.35M-69.51M
Acquisition Disposition of Subsidiaires--3.53M-------
Increase (Decrease) in Investments-------3.28M-
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.25M-0.04M3.17M2.53M--1.01M2.44M-0.59M
Net Cash from (used by) Investment Activities
-136.33M-137.36M-105.23M-100.75M-89.32M--123.1M-32.63M-70.11M
Issuance (Purchase) of Equity Shares-31.1M-43.95M-22.84M-1.34M11.88M---0.78M-
Issuance (Repayment) of Debt Securities134.55M15M-22.01M-73.88M-13.02M--76.43M-65.4M96.88M
Increase (Decrease) in Bank & Other Borrowings-35.45M-18.89M31.06M14.08M---29.81M-11.95M-115.68M
Payment of Dividends & Other Cash Distributions-55.32M-29.44M-3.9M------
Other Cash from (used by) Financing Activities-112.16M-46.41M5.83M104.9M-4.46M-43.52M-0.21M-23.88M
Net Cash from (used by) Financing Activities
-99.5M-123.71M-11.86M43.75M-5.6M--62.67M-78.36M-42.59M
Effect of Exchange Rate Changes on Cash-2.26M--0.22M-0.45M-0.56M--0.57M-0.05M1.41M
Net Change in Cash & Cash Equivalents
-128.58M-95.69M59.88M151.16M67.5M-111.82M-86.6M46.34M
Cash & Equivalents at Beginning of Year374.3M465.54M423.18M297.13M253.28M-133.31M208.19M156.7M
Cash & Equivalents at Year End245.71M369.84M483.07M448.29M320.79M-245.13M121.59M203.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While CHIPMOS TEC ADR stock price history provides the price history of a stock, CHIPMOS TEC ADR 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:

  • CHIPMOS TEC ADR has cash of $245.71M 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 CHIPMOS TEC ADR stock price.
  • 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 $109.52M for IMOS.
  • Cash Flow from investment activities: CHIPMOS TEC ADR used $-136.33M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-99.5M for CHIPMOS TEC ADR. 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.

Key Financial Ratios For CHIPMOS TEC ADR Cash Flow

FCF margin
0