Newport Cash Flow - Annual (NASDAQ:NEWP)

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$22.99 $0.02 (0.09%) NEWP stock closing price Apr 29, 2016 (Closing)

The Newport 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 Newport profits and Newport debt. Newport stock analysis shows positive net income cash flow of $31.12M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   NEWP increase in investments stood at a negative value of $-29.34M for the latest 2015. View details of Newport cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Newport Net Income Cash Flow
31.12M35.17M15.73M-89.95M79.66M41.11M-17.4M-140.93M43.88M
Depreciation Depletion Amortization Cash-Flow28.35M28.13M30.47M39.64M27.89M22.72M24.86M142.14M21.26M
Net Increase (Decrease) in Assets Liabilities-26.6M-20.64M0.45M-7.11M-13.31M-5.55M-1.27M21.49M-18.64M
Cash From (used in) Discontinued Operations-----0.61M----
Other Adjustments Net18.79M15.12M17.17M138.86M-24.98M12.26M18.48M22.02M-11.12M
Newport Net Cash from (used by) Operating Activities
51.66M57.78M63.85M81.44M68.63M70.55M24.66M44.72M35.37M
Increase (Decrease) in Prop Plant And Equipment-19.67M-18.93M-16.31M-11.52M-13.51M-8.86M-9.66M-11.59M-18.7M
Acquisition Disposition of Subsidiaires-10.18M-34.12M--11.43M-233.69M4M54.48M--
Increase (Decrease) in Investments-0.38M7.56M0.8M-3.65M104.67M-57.62M-36.7M-20.03M-4.04M
Other Cash Inflow (Outflow) from Investment Activities0.89M0.47M0.84M15.65M-11.74M----
Newport Net Cash from (used by) Invesment Activities
-29.34M-45.01M-14.67M-10.96M-154.28M-62.48M8.11M-31.62M-22.75M
Issuance (Purchase) of Equity Shares-26.03M-4.74M8.29M3.59M3.48M2.54M0.76M-10.76M-81.93M
Issuance (Repayment) of Debt Securities2.98M-16.33M-90.35M-20.14M182.52M-0.15M-18.64M-13.54M-48.4M
Increase (Decrease) in Bank & Other Borrowings-4.63M2.36M-3.61M-18.48M-131.38M-3.48M-2.74M-1.52M175.01M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.36M1.36M0.49M-2.41M-3.08M-1.34M---5.56M
Newport Net Cash from (used by) Financing Activities
-28.05M-17.35M-85.18M-37.44M51.54M-2.43M-20.62M-25.83M39.11M
Effect of Exchange Rate Changes on Cash0.53M-2.25M0.94M0.03M-1.19M-2.36M0.69M-1.13M1.07M
Newport Net Change in Cash & Cash Equivalents
-5.2M-6.82M-35.05M33.06M-35.29M3.26M12.85M-13.86M52.8M
Cash & Equivalents at Beginning of Year46.88M53.71M88.76M55.7M90.99M87.72M74.87M88.73M35.93M
Cash & Equivalents at Year End41.67M46.88M53.71M88.76M55.7M90.99M87.72M74.87M88.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Newport cash reduced YoY to $31.12M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Newport stock price movement.
  • Cash Flow from operating activities: Newport reported a positive operating cash flow of $51.66M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-29.34M for NEWP 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-28.05M for Newport.
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