Intevac Cash Flow - Quarterly (NASDAQ:IVAC)

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$6.25 $0.1 (1.63%) IVAC stock closing price Mar 21, 2018 (Closing)

The Intevac cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Intevac profits, the balance sheet shows Intevac debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Intevac stock analysis shows positive net income cash flow of $4.15M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Intevac has a negative cash and cash equivalents change of $-7.84M.

View and download details of Intevac cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.93M2.02M1.04M4.96M3.84M2.72M1.21M4.91M3.71M
Net Increase (Decrease) in Assets Liabilities-11.83M-10.83M-5.93M2.64M--1.29M--0.4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.01M1.86M1.07M3.61M2.89M2M1.12M3.87M2.89M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.55M-2.55M-1.44M-3.16M-2.52M-2.03M-1.25M-3.1M-2.18M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-3.05M-0.64M1.9M11.57M11.74M10.99M11.19M11.84M8.51M
Other Cash Inflow (Outflow) from Investment Activities-----0.17M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.34M1.45M1.08M1.48M1.48M---16.8M-9.18M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.16M-1.98M-1.21M-0.45M-0.4M-0.4M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.1M----0.17M-0.15M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.74M21.48M20.12M24.26M23.56M109.52M17.59M39.2M27.67M
Cash & Equivalents at Year End19.19M19.57M25.57M27.04M20.82M18.73M21.8M13.74M18.03M
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:

  • Intevac had a Net Change in Cash and Cash Equivalents of $-7.84M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Intevac stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Intevac decreased its cash from operating activities to $-1.73M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Intevac used $-6.4M 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 shows the flow of cash between Intevac and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Intevac Cash Flow