IXYS Cash Flow - Annual (NASDAQ:IXYS)

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$23.05 $0 (0%) IXYS stock closing price Jan 17, 2018 (Closing)

The IXYS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the IXYS income statement and IXYS balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. IXYS had cash and cash equivalents of $156.08M at beginning of the year and $169.23M at year end for 2017. IXYS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for IXYS is $ 2017, which saw an increase from previous year.

View details of IXYS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
21.34M14.74M23.74M6.04M7.64M30.3M36.64M-0.67M-3.34M
Depreciation Depletion Amortization Cash-Flow10.59M13.98M17.31M21.27M12.49M13.46M18.05M13.38M14.54M
Net Increase (Decrease) in Assets Liabilities-17.45M-15.27M-5.61M-20.67M-7.04M-19.07M-26.67M9.16M-19.75M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net20.04M16.15M12.75M12.68M18.54M19.74M5.83M7.29M30.13M
Net Cash from (used by) Operating Activities
34.53M29.59M48.19M19.32M31.63M44.44M33.86M29.16M21.58M
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
Acquisition Disposition of Subsidiaires--14.57M-2.29M-20M----30.63M-
Increase (Decrease) in Investments-3.91M-0.6M-5.83M--4.08M-0.61M-0.3M-0.11M2.08M
Other Cash Inflow (Outflow) from Investment Activities----0.02M----0.41M-
Net Cash from (used by) Investment Activities
-11.19M-22.19M-15.07M-27.13M-11.08M-12.37M-8.94M-36.25M-5.87M
Issuance (Purchase) of Equity Shares3.31M-4.01M2.58M3.81M-4.52M-4.19M-0.13M1.03M-3.88M
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---------
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---29.89M--0.03M--1.21M1.13M
Net Cash from (used by) Financing Activities
-6.99M25.97M-5.12M-3.34M-10.85M-7.7M-11.4M11.77M-12.75M
Effect of Exchange Rate Changes on Cash-3.19M1.26M-5.26M2.47M-1.18M-1.16M1.35M--4.12M
Net Change in Cash & Cash Equivalents
13.15M34.64M22.72M-8.67M8.51M23.19M14.88M5.08M-1.17M
Cash & Equivalents at Beginning of Year156.08M121.16M98.43M107.11M98.6M75.4M60.52M55.44M56.61M
Cash & Equivalents at Year End169.23M155.8M121.16M98.43M107.11M98.6M75.4M60.52M55.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While IXYS stock price history provides the price history of a stock, IXYS 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:

  • IXYS has cash of $169.23M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the IXYS stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $34.53M for IXYS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.99M for IXYS.

Key Financial Ratios For IXYS Cash Flow

FCF margin
0.03