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 - Mar2017201620152014201320122011201020092008
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
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-5.83M--4.08M-0.61M-0.3M-0.11M2.08M-3.05M
Other Cash Inflow (Outflow) from Investment Activities----0.02M----0.41M--0.45M
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-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---29.89M--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-18.57M
Effect of Exchange Rate Changes on Cash-3.19M1.26M-5.26M2.47M-1.18M-1.16M1.35M--4.12M3.94M
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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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