IXYS Cash Flow - Annual (NASDAQ:IXYS)

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$15.9 $0.6 (3.64%) IXYS stock closing price Aug 17, 2017 (Closing)

For analyzing any company like IXYS from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about IXYS profits and IXYS debt. IXYS issued $7.32M worth of IXYS shares. The cash flow statement helps in the IXYS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. IXYS has a positive cash and cash equivalents change of $13.15M. View details of IXYS cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
IXYS Net Income Cash Flow
21.34M14.74M23.74M6.04M7.64M30.3M36.64M-0.67M-3.34M23.28M
Depreciation Depletion Amortization Cash-Flow10.59M13.98M17.31M21.27M12.49M13.46M18.05M13.38M14.54M12.86M
Net Increase (Decrease) in Assets Liabilities-17.45M-15.27M-5.61M-20.67M-7.04M-19.07M-26.67M9.16M-19.75M-24.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.04M16.15M12.75M12.68M18.54M19.74M5.83M7.29M30.13M15.84M
IXYS Net Cash from (used by) Operating Activities
34.53M29.59M48.19M19.32M31.63M44.44M33.86M29.16M21.58M27.95M
Increase (Decrease) in Prop Plant And Equipment-7.27M-7.11M-7.01M-7.62M-7.19M-11.84M-8.85M-5.1M-8.44M-7.23M
Acquisition Disposition of Subsidiaires--14.57M-2.29M-20M----30.63M--
Increase (Decrease) in Investments-3.91M-0.6M-5.83M0.51M-4.08M-0.61M-0.3M-0.11M2.08M-3.05M
Other Cash Inflow (Outflow) from Investment Activities-0.08M0.07M-0.02M0.19M0.08M0.22M-0.41M0.48M-0.45M
IXYS Net Cash from (used by) Invesment Activities
-11.19M-22.19M-15.07M-27.13M-11.08M-12.37M-8.94M-36.25M-5.87M-10.73M
Issuance (Purchase) of Equity Shares3.31M-4.01M2.58M3.81M-4.52M-4.19M-0.13M1.03M-3.88M-13.31M
Issuance (Repayment) of Debt Securities-9.05M34.88M26.44M-3.57M-4.44M-4.17M-11.56M9.52M-6.83M-
Increase (Decrease) in Bank & Other Borrowings----------5.5M
Payment of Dividends & Other Cash Distributions-1.25M-4.89M-4.26M-3.74M-1.85M----3.16M-
Other Cash from (used by) Financing Activities---29.89M0.15M-0.03M0.66M0.3M1.21M1.13M0.24M
IXYS Net Cash from (used by) Financing Activities
-6.99M25.97M-5.12M-3.34M-10.85M-7.7M-11.4M11.77M-12.75M-18.57M
Effect of Exchange Rate Changes on Cash-3.19M1.26M-5.26M2.47M-1.18M-1.16M1.35M0.39M-4.12M3.94M
IXYS Net Change in Cash & Cash Equivalents
13.15M34.64M22.72M-8.67M8.51M23.19M14.88M5.08M-1.17M2.58M
Cash & Equivalents at Beginning of Year156.08M121.16M98.43M107.11M98.6M75.4M60.52M55.44M56.61M54.02M
Cash & Equivalents at Year End169.23M155.8M121.16M98.43M107.11M98.6M75.4M60.52M55.44M56.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IXYS
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 IXYS stock price history and IXYS stock comparison chart inevitably reflect its cash flow situation.
  • IXYS had a Net Change in Cash and Cash Equivalents of $13.15M for the latest year 2017. 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 IXYS 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.
  • IXYS increased its cash from operating activities to $4.94M in 2017. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-11.19M for IXYS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.99M for IXYS. 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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Key Financial Ratios For IXYS Cash Flow

FCF margin
0.1