SemiLEDS Cash Flow - Annual (NASDAQ:LEDS)

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$4.13 $0.13 (3.05%) LEDS stock closing price Feb 16, 2018 (Closing)

The financial analysis of LEDS requires an investor to check the cash flows for SemiLEDS. While its important to look at the SemiLEDS debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SemiLEDS revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SemiLEDS stock analysis. SemiLEDS generated $-2.1M cash from operating activities in 2017. SemiLEDS has a negative cash and cash equivalents change of $-2.44M.

View details of SemiLEDS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug201720162015201420132012201120102009
Net Income Cash Flow
-4.1M-21.3M-13.31M-24.61M-44.63M-49.94M-16.13M10.82M-3.69M
Depreciation Depletion Amortization Cash-Flow1.09M5.58M4.96M6.61M9.39M8.67M6.66M4.69M4.55M
Net Increase (Decrease) in Assets Liabilities-0.88M-1.22M-1.84M1.04M-2.61M-4.45M-7.33M-2.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.78M11.33M2.59M4.14M19.74M28.11M11.88M--
Net Cash from (used by) Operating Activities
-2.1M-3.43M-4.52M-15.69M-14.46M-15.77M-2.05M8.52M-0.45M
Increase (Decrease) in Prop Plant And Equipment--0.46M-1.45M-2.68M-2.71M-11.35M-21.46M-9.75M-8.73M
Acquisition Disposition of Subsidiaires----2.06M-0.88M--1.33M-0.92M-
Increase (Decrease) in Investments----0.09M6.2M-8.83M-0.99M-15.53M-
Other Cash Inflow (Outflow) from Investment Activities-0.02M-0.07M--0.66M-0.42M-0.35M--0.18M-0.15M
Net Cash from (used by) Investment Activities
--0.53M-1.14M-5.5M2.18M-20.53M-23.64M-26.39M-8.89M
Issuance (Purchase) of Equity Shares-2.88M----92.78M15.29M9.94M
Issuance (Repayment) of Debt Securities-0.32M-1.06M-1.8M-2.47M1.15M-0.25M1.83M2.03M2.63M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.04M3.5M---0.2M----
Net Cash from (used by) Financing Activities
-0.36M5.32M-1.8M-2.46M1.02M-0.18M94.62M17.33M12.57M
Effect of Exchange Rate Changes on Cash--0.12M-0.36M---1.16M--0.63M
Net Change in Cash & Cash Equivalents
-2.44M1.22M-7.84M-23.62M-10.95M-36.39M70.09M-0.19M2.59M
Cash & Equivalents at Beginning of Year6.03M4.8M12.64M36.27M47.22M83.61M13.52M13.71M11.12M
Cash & Equivalents at Year End3.58M6.03M4.8M12.64M36.27M47.22M83.61M13.52M13.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SemiLEDS stock comparison chart provides an easy way to compare the stock price with peers along with details of SemiLEDS stock price history.
The statement of cash flows can be categorized into three main sections:

  • SemiLEDS saw a negative change in Net Change in Cash and Cash Equivalents of $-2.44M in 2017. Apart from the SemiLEDS stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: SemiLEDS reported a negative operating cash flow of $-2.1M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for LEDS 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SemiLEDS spent $-0.36M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SemiLEDS Cash Flow