Integrated Silicon Solution Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Integrated Silicon Solution profits and Integrated Silicon Solution debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Integrated Silicon Solution stock analysis. Integrated Silicon Solution generated $8.5M cash from operating activities in 2015-Q3. Integrated Silicon Solution had an inflow of $3.71M from operating activities, $1.24M inflow due to financing activities, and $23.61M spend due to investing activities for 2015-Q3. View details of Integrated Silicon Solution cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2015 Q32015 Q22015 Q12014 Q4
Integrated Silicon Solution Net Income Cash Flow
4.38M4.36M3.23M23.48M
Depreciation Depletion Amortization Cash-Flow7.61M5.03M2.51M9.67M
Net Increase (Decrease) in Assets Liabilities-6.78M-6.94M-4.78M-12.88M
Cash From (used in) Discontinued Operations----
Other Adjustments Net3.28M2.33M1.27M-3.18M
Integrated Silicon Solution Net Cash from (used by) Operating Activities
8.5M4.79M2.24M17.09M
Increase (Decrease) in Prop Plant And Equipment-6.35M-3.72M-1.88M-21.34M
Acquisition Disposition of Subsidiaires----0.38M
Increase (Decrease) in Investments-20.53M0.03M0.01M21.05M
Other Cash Inflow (Outflow) from Investment Activities-24.35M-23.94M-4.77M-9.69M
Integrated Silicon Solution Net Cash from (used by) Invesment Activities
-51.23M-27.62M-6.65M-10.37M
Issuance (Purchase) of Equity Shares9.85M6.26M2.26M12.02M
Issuance (Repayment) of Debt Securities-0.14M-0.09M-0.04M-0.19M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-5.65M-3.74M-1.85M-1.84M
Other Cash from (used by) Financing Activities-0.39M--2.58M
Integrated Silicon Solution Net Cash from (used by) Financing Activities
3.65M2.41M0.36M12.56M
Effect of Exchange Rate Changes on Cash-0.98M-2.1M-2.75M-1.74M
Integrated Silicon Solution Net Change in Cash & Cash Equivalents
-40.06M-22.53M-6.8M17.53M
Cash & Equivalents at Beginning of Year53.72M37.31M27.48M17.01M
Cash & Equivalents at Year End97.47M115M130.73M137.53M
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.
  • Net Change in Cash and Cash Equivalents: Integrated Silicon Solution cash grew QoQ to $4.38M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Integrated Silicon Solution stock price movement.
  • Cash Flow from operating activities: Integrated Silicon Solution reported a positive operating cash flow of $8.5M for 2015-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Integrated Silicon Solution used $23.61M 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 $3.65M for Integrated Silicon Solution. 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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