Intevac Cash Flow - Annual (NASDAQ:IVAC)

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$4.9 $0.1 (2.08%) IVAC stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Intevac from an investment perspective, its important to check the cash flow statement. Financials statements like the Intevac income statement and Intevac balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Intevac cash flow analysis and can be used to measure the operating performance of Intevac compared to various industry peers like MTSN stock and EMKR stock. Intevac saw a outflow of $-5.17M from investing activities for 2017.

View details of Intevac cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.11M-7.44M-9.16M-27.44M-15.69M-55.31M-21.97M28.04M-10.07M-15.34M
Depreciation Depletion Amortization Cash-Flow3.91M4.96M4.91M5.36M5.41M24.21M6.83M5.86M5.56M15.65M
Net Increase (Decrease) in Assets Liabilities-14.58M2.64M-7.59M--7.13M1.74M16.85M-16.21M-6.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.17M3.61M3.87M11.7M1.05M18.52M-2.88M-4.15M-1.74M
Net Cash from (used by) Operating Activities
-2.37M3.78M--2.78M-8.96M-19.71M-16.27M51.31M-16.56M-8.19M
Increase (Decrease) in Prop Plant And Equipment-4.35M-3.16M-3.1M-3.69M-1.61M-3.28M-5.33M-7.05M-2.61M-4.18M
Acquisition Disposition of Subsidiaires--------2.63M--15.09M
Increase (Decrease) in Investments-1.41M11.57M11.84M15.52M5.67M22.16M-64.9M47.36M-1.52M38.85M
Other Cash Inflow (Outflow) from Investment Activities----1.78M-3M----
Net Cash from (used by) Investment Activities
-5.17M8.58M8.73M10.05M4.55M21.88M-70.23M37.67M-4.14M19.57M
Issuance (Purchase) of Equity Shares2.42M1.48M-16.8M-5.83M-1.86M2.92M2.76M1.12M1.83M
Issuance (Repayment) of Debt Securities---------2M-2M
Increase (Decrease) in Bank & Other Borrowings--------0.17M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.17M-0.45M---0.04M-3.34M-2.38M---
Net Cash from (used by) Financing Activities
-1.03M-16.8M-5.83M--1.47M-2.89M-0.8M-
Effect of Exchange Rate Changes on Cash--0.1M-0.17M-0.07M-----0.08M-0.01M
Net Change in Cash & Cash Equivalents
-7.1M13.29M-7.73M1.36M-4.14M--85.96M91.92M-21.6M11.52M
Cash & Equivalents at Beginning of Year27.04M13.74M21.48M20.12M24.26M23.56M109.52M17.59M39.2M27.67M
Cash & Equivalents at Year End19.94M27.04M13.74M21.48M20.12M24.26M23.56M109.52M17.59M39.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Intevac stock price history provides the price history of a stock, Intevac 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Intevac is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Intevac stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Intevac lost $-2.37M 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 $-5.17M for IVAC 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Intevac. 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.

Key Financial Ratios For Intevac Cash Flow