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

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$1.22 $0 (0%) IQEPF stock closing price Sep 17, 2018 (Closing)

The IQE plc. cash flow statement is one of the three reports that the company generates every quarter. 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 IQE plc. profits one has to check the income statement and for IQE plc. debt one has to check the balance sheet. IQE plc. had cash and cash equivalents of $6.38M at beginning of the year and $58.78M at year end for 2017. IQE plc. cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IQE plc. has a positive cash and cash equivalents change of $52.39M.

View details of IQE plc. cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.49M14.82M17.16M11.09M11.87M8.5M
Net Increase (Decrease) in Assets Liabilities-9.35M-6.68M-3.61M5.44M-5.35M-4.91M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.65M-6.64M-13.96M-11.2M-10.06M1.14M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-33.21M-23.4M-13.45M-9.54M-24.73M-30.63M
Acquisition Disposition of Subsidiaires----36.53M-11.16M-1.81M
Increase (Decrease) in Investments-3.11M-2.43M-1.83M--5.08M-
Other Cash Inflow (Outflow) from Investment Activities--15.24M--0.55M-0.48M-0.52M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares122.32M--16.1M18.14M-
Issuance (Repayment) of Debt Securities-61.3M12.57M-16.44M20.56M15.04M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.32M---0.08M-0.02M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.38M6.29M8.53M2.77M5.12M20.06M
Cash & Equivalents at Year End58.78M6.71M7.09M3.25M4.39M5.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IQE plc. stock comparison chart provides an easy way to compare the stock price with peers along with details of IQE plc. stock price history.
The statement of cash flows can be categorized into three main sections:

  • IQE plc. saw a positive change in Net Change in Cash and Cash Equivalents of $52.39M in 2017. 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. gained $28.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-36.33M for IQEPF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $61.01M for IQE plc..

Key Financial Ratios For IQE plc. Cash Flow