InvenSense Cash Flow - Annual (NYSE:INVN)

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$12.99 $0 (0%) INVN stock closing price May 17, 2017 (Closing)

The financial analysis of INVN requires an investor to check the cash flows for InvenSense. Financials statements like the InvenSense income statement and InvenSense balance sheet show that the company has profits and 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 InvenSense stock analysis. InvenSense generated $83.03M cash from operating activities in 2016. InvenSense saw a outflow of $-129.86M from investing activities for 2016.

View details of InvenSense cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2016201520142013201220112010
Net Income Cash Flow
-21.21M-1.08M6.11M51.7M36.94M9.34M15.14M
Depreciation Depletion Amortization Cash-Flow21.85M17.2M6.56M1.99M1.99M1.77M1.76M
Net Increase (Decrease) in Assets Liabilities35.92M17.89M-39.51M-27.61M4.05M-10.61M-2.74M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net46.47M32.82M15.52M9.18M1.43M7.37M6.01M
Net Cash from (used by) Operating Activities
83.03M66.84M-11.29M35.27M44.42M7.89M20.17M
Increase (Decrease) in Prop Plant And Equipment-7.77M-27.31M-17.2M-5.07M-2.31M-2.17M-2.24M
Acquisition Disposition of Subsidiaires-6.7M-71.32M-99.32M----
Increase (Decrease) in Investments-115.39M90.12M-120.71M-95.27M5.15M5.61M-14.89M
Other Cash Inflow (Outflow) from Investment Activities--2.12M-----0.11M
Net Cash from (used by) Investment Activities
-129.86M-10.63M-237.24M-100.34M2.83M3.49M-17.25M
Issuance (Purchase) of Equity Shares5.58M10.42M38.75M5.69M79.75M--
Issuance (Repayment) of Debt Securities--0.01M135.87M-0.02M-0.02M-0.31M-0.77M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-3.28M-7.01M-0.9M6.6M-2.14M-5.38M-
Net Cash from (used by) Financing Activities
2.29M3.4M173.72M12.27M77.58M-4.98M-0.47M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-44.53M59.61M-74.81M-52.8M124.84M6.4M2.44M
Cash & Equivalents at Beginning of Year85.63M26.02M100.84M153.64M28.79M22.39M19.94M
Cash & Equivalents at Year End41.1M85.63M26.02M100.84M153.64M28.79M22.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While InvenSense stock price history provides the price history of a stock, InvenSense 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that InvenSense is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - InvenSense stock price movement.
  • The cash generated from the core business or operations was a positive at $83.03M for InvenSense in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-129.86M for INVN 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.
  • 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 $2.29M for InvenSense.