IXYS Cash Flow - Quarterly (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. 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 had cash and cash equivalents of $121.16M at beginning of the quarter and $170.24M at quarter end of 2018 Q2. 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. IXYS saw a outflow of $-15.07M from investing activities till 2018 Q2.

View and download details of IXYS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
8.95M5.49M21.34M12.05M6.95M3.01M14.74M8.54M6.25M
Depreciation Depletion Amortization Cash-Flow5.04M2.41M10.59M8.27M5.36M2.83M13.98M10.47M7.14M
Net Increase (Decrease) in Assets Liabilities-15.95M-11.67M-17.45M-8.58M-5.13M-0.96M-15.27M-6.73M-2.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.34M3.35M20.04M13.14M6.2M2.61M16.15M11.37M6.66M
Net Cash from (used by) Operating Activities
6.38M-0.41M34.53M24.87M13.39M7.49M29.59M23.66M17.96M
Increase (Decrease) in Prop Plant And Equipment-6.03M-2.14M-7.27M-6.2M-5.15M-3.47M-7.11M-5.26M-4.44M
Acquisition Disposition of Subsidiaires-------14.57M-14.57M-14.57M
Increase (Decrease) in Investments-9.11M-2.2M-3.91M-2.73M-1.19M--0.6M-0.6M-
Other Cash Inflow (Outflow) from Investment Activities--------0.35M-0.87M
Net Cash from (used by) Investment Activities
-15.07M-4.34M-11.19M-8.93M-6.34M-3.47M-22.19M-20.79M-19.87M
Issuance (Purchase) of Equity Shares6.09M5.21M3.31M1.92M1.35M--4.01M-2.18M-3M
Issuance (Repayment) of Debt Securities-1M-0.27M-9.05M-8.8M-8.22M-7.97M34.88M36.26M1.96M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---1.25M-1.25M-1.25M--4.89M-3.63M-2.37M
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
5.08M4.93M-6.99M-8.14M-8.13M-7.27M25.97M30.44M-3.42M
Effect of Exchange Rate Changes on Cash4.6M3.02M-3.19M-4.08M-0.92M-1.16M1.26M-0.23M1.02M
Net Change in Cash & Cash Equivalents
1M3.19M13.15M3.71M-2M-4.41M34.64M33.07M-4.31M
Cash & Equivalents at Beginning of Year121.16M98.43M107.11M98.6M75.4M60.52M55.44M56.61M54.02M
Cash & Equivalents at Year End170.24M172.43M169.23M159.8M153.8M151.39M155.8M154.23M116.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IXYS stock comparison chart provides an easy way to compare the stock price with peers along with details of IXYS stock price history.
The statement of cash flows can be categorized into the following main sections:

  • IXYS has cash of $170.24M 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: IXYS reported a positive operating cash flow of $6.38M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-15.07M 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: The cash inflow/outflow from financing activities was $5.08M 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.

Key Financial Ratios For IXYS Cash Flow

FCF margin
0.03

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