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 issued $4.4M worth of ISSI shares. The cash flow statement helps in the Integrated Silicon Solution stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ISSI decrease in investments stood at a negative value of $-10.37M for the latest 2014. View details of Integrated Silicon Solution cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep.20142013201220112010200920082007
Integrated Silicon Solution Net Income Cash Flow
23.48M17.74M-2.6M56.12M42.75M-5.05M-17.76M15.36M
Depreciation Depletion Amortization Cash-Flow9.67M7.32M7.41M6.67M4.54M4.91M5.02M5.06M
Net Increase (Decrease) in Assets Liabilities-12.88M5.39M0.09M-7.36M-33.47M18.71M-3.52M10.05M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-3.18M3.16M27.45M-24.87M-10.07M4.02M26.78M-8.04M
Integrated Silicon Solution Net Cash from (used by) Operating Activities
17.09M33.62M32.35M30.56M3.74M22.6M10.51M22.44M
Increase (Decrease) in Prop Plant And Equipment-21.34M-23.19M-6.03M-6.32M-8.08M-2.81M-4.59M-4.4M
Acquisition Disposition of Subsidiaires-0.38M-5.81M-4.37M-----
Increase (Decrease) in Investments21.05M27.75M-42.42M-20.28M30.74M-2.8M52.89M5.17M
Other Cash Inflow (Outflow) from Investment Activities-9.69M-6.78M-1.67M-5.1M---
Integrated Silicon Solution Net Cash from (used by) Invesment Activities
-10.37M-1.25M-46.04M-28.29M17.55M-5.61M48.29M0.77M
Issuance (Purchase) of Equity Shares12.02M7.62M5.31M-0.71M4.85M-4.16M-69.93M-5.98M
Issuance (Repayment) of Debt Securities-0.19M4.72M----12.21M-12.56M0.6M
Increase (Decrease) in Bank & Other Borrowings-----12.21M11.95M-1.63M
Payment of Dividends & Other Cash Distributions-1.84M-------
Other Cash from (used by) Financing Activities2.58M0.01M------
Integrated Silicon Solution Net Cash from (used by) Financing Activities
12.56M12.37M5.31M-0.71M4.85M-4.16M-70.54M-7M
Effect of Exchange Rate Changes on Cash-1.74M-0.24M0.01M0.64M0.56M-0.05M0.19M0.2M
Integrated Silicon Solution Net Change in Cash & Cash Equivalents
17.53M44.5M-8.36M2.19M26.72M12.76M-11.54M16.4M
Cash & Equivalents at Beginning of Year119.99M75.49M83.86M81.66M54.94M42.17M53.72M37.31M
Cash & Equivalents at Year End137.53M119.99M75.49M83.86M81.66M54.94M42.17M53.72M
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 has cash of $137.53M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Integrated Silicon Solution stock price.
  • 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 $17.09M for ISSI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $17.09M for ISSI in last year report.
  • 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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