IQE plc. Cash Flow - Annual (OTCMKTS:IQEPF)

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$1.7 $0 (0%) IQEPF stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like IQE plc. needs to disclose. The profit-loss statement shows IQE plc. profits, the balance sheet shows IQE plc. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. IQE plc. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  IQE plc. had cash and cash equivalents of $6.29M at the beginning of the year and $6.71M at year end for 2016.   IQE plc. has a positive cash and cash equivalents change of $0.42M. View details of IQE plc. cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201320122011
IQE plc. Net Income Cash Flow
25.79M29.61M5.19M11.11M11.82M
Depreciation Depletion Amortization Cash-Flow14.82M17.16M11.09M11.87M8.5M
Net Increase (Decrease) in Assets Liabilities-6.68M-3.61M5.44M-5.35M-4.91M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-6.64M-13.96M-11.2M-10.06M1.14M
IQE plc. Net Cash from (used by) Operating Activities
27.28M29.2M10.53M7.57M16.55M
Increase (Decrease) in Prop Plant And Equipment-23.4M-13.45M-9.54M-24.73M-30.63M
Acquisition Disposition of Subsidiaires---36.53M-11.16M-1.81M
Increase (Decrease) in Investments-2.43M-1.83M--5.08M-
Other Cash Inflow (Outflow) from Investment Activities-15.24M--0.55M-0.48M-0.52M
IQE plc. Net Cash from (used by) Invesment Activities
-41.07M-15.28M-46.63M-41.46M-32.97M
Issuance (Purchase) of Equity Shares0.78M0.83M16.1M18.14M0.98M
Issuance (Repayment) of Debt Securities12.57M-16.44M20.56M15.04M0.53M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
IQE plc. Net Cash from (used by) Financing Activities
13.36M-15.61M36.66M33.19M1.52M
Effect of Exchange Rate Changes on Cash0.85M0.25M-0.08M-0.02M0.01M
IQE plc. Net Change in Cash & Cash Equivalents
0.42M-1.43M0.48M-0.72M-14.87M
Cash & Equivalents at Beginning of Year6.29M8.53M2.77M5.12M20.06M
Cash & Equivalents at Year End6.71M7.09M3.25M4.39M5.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While IQE plc. stock price history provides the price history of a stock, IQE plc. 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:
  • IQE plc. saw an increase in Net Change in Cash and Cash Equivalents from $-1.43M in 2015 to $0.42M in 2016. Apart from the IQE plc. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. IQE plc. lost $1.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: IQE plc. used $25.79M 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 $13.36M for IQE plc.. 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.
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