Intevac Cash Flow - Quarterly (NASDAQ:IVAC)

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$4.9 $0.08 (1.61%) IVAC stock closing price Jun 22, 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 negative net income cash flow of $-5.13M till 2018 Q1. 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 $-3.63M.

View and download details of Intevac cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-5.13M4.11M4.15M2.92M1.82M-7.44M-10.27M-9.79M-6.3M-9.16M
Depreciation Depletion Amortization Cash-Flow1.02M3.91M2.93M2.02M1.04M4.96M3.84M2.72M1.21M4.91M
Net Increase (Decrease) in Assets Liabilities-0.75M-14.58M-11.83M-10.83M-5.93M2.64M--1.29M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.17M3.01M1.86M1.07M3.61M2.89M2M1.12M3.87M
Net Cash from (used by) Operating Activities
-4.04M-2.37M-1.73M-4.01M-1.98M3.78M-3.05M-4.3M-2.67M-
Increase (Decrease) in Prop Plant And Equipment-0.59M-4.35M-3.55M-2.55M-1.44M-3.16M-2.52M-2.03M-1.25M-3.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.83M-1.41M-3.05M-0.64M1.9M11.57M11.74M10.99M11.19M11.84M
Other Cash Inflow (Outflow) from Investment Activities-------0.17M---
Net Cash from (used by) Investment Activities
-1.42M-5.17M-6.4M-2.99M-8.58M9.04M8.95M9.94M8.73M
Issuance (Purchase) of Equity Shares2.06M2.42M2.34M1.45M1.08M1.48M1.48M---16.8M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.33M-2.17M-2.16M-1.98M-1.21M-0.45M-0.4M-0.4M--
Net Cash from (used by) Financing Activities
1.73M---0.53M-0.12M1.03M1.07M---16.8M
Effect of Exchange Rate Changes on Cash------0.1M----0.17M
Net Change in Cash & Cash Equivalents
-3.63M-7.1M-7.84M-7.46M-1.46M13.29M7.07M4.98M8.05M-7.73M
Cash & Equivalents at Beginning of Year27.04M13.74M21.48M20.12M24.26M23.56M109.52M17.59M39.2M27.67M
Cash & Equivalents at Year End17.3M19.94M19.19M19.57M25.57M27.04M20.82M18.73M21.8M13.74M
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 $-3.63M in the latest quarter 2018 Q1. 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 $-4.04M till 2018 Q1. 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 $-1.42M 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 $1.73M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Intevac Cash Flow