Integrated Silicon Solution Cash Flow - Annual (NASDAQ:ISSI)

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$22.91 $0 (0%) ISSI stock closing price Dec 07, 2015 (Closing)

The Integrated Silicon Solution cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Integrated Silicon Solution debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Integrated Silicon Solution revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Integrated Silicon Solution cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Integrated Silicon Solution had cash and cash equivalents of $119.99M at the beginning of the year and $137.53M at year end for 2014. Integrated Silicon Solution had an inflow of $17.09M from operating activities, $12.56M inflow due to financing activities, and $-10.37M outflow due to investing activities for 2014.

View details of Integrated Silicon Solution cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2014201320122011201020092008
Net Income Cash Flow
23.48M17.74M-2.6M56.12M42.75M-5.05M-17.76M
Depreciation Depletion Amortization Cash-Flow9.67M7.32M7.41M6.67M4.54M4.91M5.02M
Net Increase (Decrease) in Assets Liabilities-12.88M5.39M--7.36M-33.47M18.71M-3.52M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-3.18M3.16M27.45M-24.87M-10.07M4.02M26.78M
Net Cash from (used by) Operating Activities
17.09M33.62M32.35M30.56M3.74M22.6M10.51M
Increase (Decrease) in Prop Plant And Equipment-21.34M-23.19M-6.03M-6.32M-8.08M-2.81M-4.59M
Acquisition Disposition of Subsidiaires-0.38M-5.81M-4.37M----
Increase (Decrease) in Investments21.05M27.75M-42.42M-20.28M30.74M-2.8M52.89M
Other Cash Inflow (Outflow) from Investment Activities-9.69M-6.78M-1.67M-5.1M--
Net Cash from (used by) Investment Activities
-10.37M-1.25M-46.04M-28.29M17.55M-5.61M48.29M
Issuance (Purchase) of Equity Shares12.02M7.62M5.31M-0.71M4.85M-4.16M-69.93M
Issuance (Repayment) of Debt Securities-0.19M4.72M----12.21M-12.56M
Increase (Decrease) in Bank & Other Borrowings-----12.21M11.95M
Payment of Dividends & Other Cash Distributions-1.84M------
Other Cash from (used by) Financing Activities2.58M------
Net Cash from (used by) Financing Activities
12.56M12.37M5.31M-0.71M4.85M-4.16M-70.54M
Effect of Exchange Rate Changes on Cash-1.74M-0.24M----0.05M-
Net Change in Cash & Cash Equivalents
17.53M44.5M-8.36M2.19M26.72M12.76M-11.54M
Cash & Equivalents at Beginning of Year119.99M75.49M83.86M81.66M54.94M42.17M53.72M
Cash & Equivalents at Year End137.53M119.99M75.49M83.86M81.66M54.94M42.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Integrated Silicon Solution stock price history and Integrated Silicon Solution stock comparison chart inevitably reflect its cash flow situation.

  • Integrated Silicon Solution saw a negative change in Net Change in Cash and Cash Equivalents of $17.53M in 2014. Apart from the Integrated Silicon Solution 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.
  • The cash generated from the core business or operations was a positive at $17.09M for Integrated Silicon Solution in the latest 2014. 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.
  • Cash from investing stood at a negative value of $-10.37M for ISSI 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 $12.56M for Integrated Silicon Solution.

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