SemiLEDS Cash Flow - Annual (NASDAQ:LEDS)

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$2.25 $0.1 (4.65%) LEDS stock closing price Aug 17, 2017 (Closing)

The SemiLEDS cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has SemiLEDS profits and SemiLEDS debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the SemiLEDS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for SemiLEDS is $-4.52MĀ for 2015, which saw an increase of -71.19% from previous year. View details of SemiLEDS cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Sep - Aug.2015201420132012201120102009
SemiLEDS Net Income Cash Flow
-13.31M-24.61M-44.63M-49.94M-16.13M10.82M-3.69M
Depreciation Depletion Amortization Cash-Flow4.96M6.61M9.39M8.67M6.66M4.69M4.55M
Net Increase (Decrease) in Assets Liabilities1.22M-1.84M1.04M-2.61M-4.45M-7.33M-2.16M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.59M4.14M19.74M28.11M11.88M0.33M0.85M
SemiLEDS Net Cash from (used by) Operating Activities
-4.52M-15.69M-14.46M-15.77M-2.05M8.52M-0.45M
Increase (Decrease) in Prop Plant And Equipment-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 Activities0.31M-0.66M-0.42M-0.35M0.14M-0.18M-0.15M
SemiLEDS Net Cash from (used by) Invesment Activities
-1.14M-5.5M2.18M-20.53M-23.64M-26.39M-8.89M
Issuance (Purchase) of Equity Shares--0.07M0.07M92.78M15.29M9.94M
Issuance (Repayment) of Debt Securities-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-0.01M-0.2M----
SemiLEDS Net Cash from (used by) Financing Activities
-1.8M-2.46M1.02M-0.18M94.62M17.33M12.57M
Effect of Exchange Rate Changes on Cash-0.36M0.04M0.3M0.09M1.16M0.34M-0.63M
SemiLEDS Net Change in Cash & Cash Equivalents
-7.84M-23.62M-10.95M-36.39M70.09M-0.19M2.59M
Cash & Equivalents at Beginning of Year12.64M36.27M47.22M83.61M13.52M13.71M11.12M
Cash & Equivalents at Year End4.8M12.64M36.27M47.22M83.61M13.52M13.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SemiLEDS stock price history provides the price history of a stock, SemiLEDS 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:
  • SemiLEDS had a Net Change in Cash and Cash Equivalents of $-7.84M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SemiLEDS stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SemiLEDS gained $11.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-1.14M for LEDS 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 SemiLEDS and its owners and creditors and was $-1.8M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For SemiLEDS Cash Flow

FCF margin
-0.38