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

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$2 $0.32 (19.05%) IQEPF stock closing price Feb 23, 2018 (Closing)

For analyzing any company like IQE plc. from an investment perspective, its important to check the cash flow statement. 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 $2.77M at beginning of the quarter and $6.71M at quarter end of 2016 Q4. 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. saw a outflow of $-41.07M from investing activities till 2016 Q4.

View and download details of IQE plc. cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q22015 Q4
Net Income Cash Flow
25.79M15.03M29.61M
Depreciation Depletion Amortization Cash-Flow14.82M7.98M17.16M
Net Increase (Decrease) in Assets Liabilities-6.68M-0.89M-3.61M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-6.64M-6.33M-13.96M
Net Cash from (used by) Operating Activities
27.28M15.78M29.2M
Increase (Decrease) in Prop Plant And Equipment-23.4M-9.83M-13.45M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-2.43M-1.08M-1.83M
Other Cash Inflow (Outflow) from Investment Activities-15.24M-15.29M-
Net Cash from (used by) Investment Activities
-41.07M-26.2M-15.28M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities12.57M9.33M-16.44M
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
13.36M9.44M-15.61M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
--0.47M-1.43M
Cash & Equivalents at Beginning of Year2.77M20.06M-
Cash & Equivalents at Year End6.71M6.18M7.09M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 a negative change in Net Change in Cash and Cash Equivalents of $- till 2016 Q4. 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: IQE plc. reported a positive operating cash flow of $27.28M till 2016 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: IQE plc. used $-41.07M 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. IQE plc. earned $13.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For IQE plc. Cash Flow

Quarterly Cash Flow Statements For IQE PLC ORD GBP0.01 Peers

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