InvenSense Cash Flow - Quarterly (NYSE:INVN)

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

The InvenSense cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For InvenSense profits one has to check the income statement and for InvenSense debt one has to check the balance sheet. InvenSense cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. InvenSense had cash and cash equivalents of $153.64M at the beginning of the quarter and $30.63M at quarter end for 2017 Q3. InvenSense saw a outflow of $-20.61M from investing activities till 2017 Q3.

View and download details of InvenSense cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-49.17M-32.69M-20.18M-21.21M1.73M
Depreciation Depletion Amortization Cash-Flow17.83M11.66M5.68M21.85M16.34M
Net Increase (Decrease) in Assets Liabilities4.22M2.93M-10.65M35.92M42.42M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net33.69M22.29M10.9M46.47M25.51M
Net Cash from (used by) Operating Activities
6.58M4.19M-14.25M83.03M86.02M
Increase (Decrease) in Prop Plant And Equipment-6.66M-3.78M-1.89M-7.77M-6.23M
Acquisition Disposition of Subsidiaires-9.84M-9.84M--6.7M-
Increase (Decrease) in Investments-3M3.97M-3.6M-115.39M-124.36M
Other Cash Inflow (Outflow) from Investment Activities-1.1M-0.2M---
Net Cash from (used by) Investment Activities
-20.61M-9.85M-5.49M-129.86M-130.59M
Issuance (Purchase) of Equity Shares3.67M1.7M1.7M5.58M4.72M
Issuance (Repayment) of Debt Securities-0.1M----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities--0.09M--3.28M-1.9M
Net Cash from (used by) Financing Activities
3.56M1.6M1.7M2.29M2.81M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-10.47M-4.05M-18.05M-44.53M-41.76M
Cash & Equivalents at Beginning of Year153.64M28.79M22.39M19.94M-
Cash & Equivalents at Year End30.63M37.04M23.05M41.1M43.87M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • 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 $6.58M for INVN.
  • Cash Flow from investment activities: InvenSense used $-20.61M 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: 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. InvenSense earned $3.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.