Lantronix Cash Flow - Annual (NASDAQ:LTRX)

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$3.45 $0.18 (5.5%) LTRX stock closing price Aug 14, 2018 (Closing)

The Lantronix cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Lantronix income statement and Lantronix balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Lantronix cash flow analysis and can be used to measure the operating performance of Lantronix compared to various industry peers like ALLT stock and MOQZ stock. The cash from operating activities for Lantronix is $ 2017, which saw an increase from previous year.

View details of Lantronix cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------1.14M1.01M--
Net Increase (Decrease) in Assets Liabilities---0.98M--3.66M-1.98M-1.83M1.71M-1.49M-0.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.21M1.17M1.23M1.07M1.1M1.51M1.84M1.7M2.68M2.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.57M-0.57M-0.59M-0.86M-0.63M-0.41M-0.86M-0.67M-0.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.14M---9.55M----
Issuance (Repayment) of Debt Securities-0.06M-0.07M-0.05M-0.21M-0.76M-0.82M--0.96M1.14M-
Increase (Decrease) in Bank & Other Borrowings--0.7M--------0.22M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.19M-0.04M-0.05M--0.02M-0.03M-0.29M-0.26M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------0.04M-0.14M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.96M4.98M6.26M5.24M11.37M5.83M10.07M9.13M7.43M7.58M
Cash & Equivalents at Year End8.07M5.96M4.98M6.26M5.24M11.37M5.83M10.07M9.13M7.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lantronix stock price history provides insight into historical stock price fluctuations, and Lantronix stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Lantronix saw a positive change in Net Change in Cash and Cash Equivalents of $2.11M in 2017. Apart from the Lantronix 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: This is the cash that the company receives from ongoing operations. Lantronix gained $2.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.23M for LTRX in last 2017 report.
  • 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. Lantronix spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Lantronix Cash Flow

FCF margin

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