IXYS Cash Flow - Quarterly (NASDAQ:IXYS)

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$16.5 $0.2 (1.23%) IXYS stock closing price Aug 16, 2017 (Closing)

The financial analysis of IXYS requires an investor to check the cash flows for IXYS. The profit-loss statement shows IXYS profits, the balance sheet shows IXYS 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. IXYS issued $1.9M 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 increase in investments stood at a negative value of $-4.35M for the latest 2018-Q1. View details of IXYS cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
IXYS Net Income Cash Flow
5.49M21.34M12.05M6.95M3.01M14.74M8.54M6.25M2.98M23.74M
Depreciation Depletion Amortization Cash-Flow2.41M10.59M8.27M5.36M2.83M13.98M10.47M7.14M3.78M17.31M
Net Increase (Decrease) in Assets Liabilities-11.68M-17.45M-8.58M-5.13M-0.96M-15.27M-6.73M-2.1M-0.16M-5.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.36M20.04M13.14M6.2M2.61M16.15M11.37M6.66M2.84M12.75M
IXYS Net Cash from (used by) Operating Activities
-0.42M34.53M24.87M13.39M7.49M29.59M23.66M17.96M9.44M48.19M
Increase (Decrease) in Prop Plant And Equipment-2.14M-7.27M-6.2M-5.15M-3.47M-7.11M-5.26M-4.44M-3.69M-7.01M
Acquisition Disposition of Subsidiaires------14.57M-14.57M-14.57M-14.57M-2.29M
Increase (Decrease) in Investments-2.2M-3.91M-2.73M-1.19M--0.6M-0.6M0.02M--5.83M
Other Cash Inflow (Outflow) from Investment Activities----0.01M0.08M-0.35M-0.87M-0.01M0.07M
IXYS Net Cash from (used by) Invesment Activities
-4.35M-11.19M-8.93M-6.34M-3.47M-22.19M-20.79M-19.87M-18.27M-15.07M
Issuance (Purchase) of Equity Shares5.21M3.31M1.92M1.35M0.69M-4.01M-2.18M-3M2.46M2.58M
Issuance (Repayment) of Debt Securities-0.28M-9.05M-8.8M-8.22M-7.97M34.88M36.26M1.96M2.54M26.44M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--1.25M-1.25M-1.25M--4.89M-3.63M-2.37M--4.26M
Other Cash from (used by) Financing Activities----------29.89M
IXYS Net Cash from (used by) Financing Activities
4.93M-6.99M-8.14M-8.13M-7.27M25.97M30.44M-3.42M5.01M-5.12M
Effect of Exchange Rate Changes on Cash3.03M-3.19M-4.08M-0.92M-1.16M1.26M-0.23M1.02M0.86M-5.26M
IXYS Net Change in Cash & Cash Equivalents
3.2M13.15M3.71M-2M-4.41M34.64M33.07M-4.31M-2.94M22.72M
Cash & Equivalents at Beginning of Year156.08M121.16M98.43M107.11M98.6M75.4M60.52M55.44M56.61M54.02M
Cash & Equivalents at Year End172.43M169.23M159.8M153.8M151.39M155.8M154.23M116.85M118.21M121.16M
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 has cash of $172.43M 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 negative value of $-0.42M for IXYS.
  • Cash from investing stood at a positive value of $-4.35M for IXYS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between IXYS and its owners and creditors and was $4.93M for 2018-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For IXYS Cash Flow

FCF margin
0.1