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. While its important to look at the Newport 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 Newport 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. This statement can tell if a company is running out of money while still being profitable and is useful in Newport stock analysis. Newport had a positive net income cash flow of $31.12M for the latest 2015. This report is very useful in measuring the short term viability of a company. Newport saw a outflow of $-29.34M from investing activities for 2015.

View details of Newport cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
31.12M35.17M15.73M-89.95M79.66M41.11M-17.4M-140.93M
Depreciation Depletion Amortization Cash-Flow28.35M28.13M30.47M39.64M27.89M22.72M24.86M142.14M
Net Increase (Decrease) in Assets Liabilities-26.6M-20.64M--7.11M-13.31M-5.55M-1.27M21.49M
Cash From (used in) Discontinued Operations-----0.61M---
Other Adjustments Net18.79M15.12M17.17M138.86M-24.98M12.26M18.48M22.02M
Net Cash from (used by) Operating Activities
51.66M57.78M63.85M81.44M68.63M70.55M24.66M44.72M
Increase (Decrease) in Prop Plant And Equipment-19.67M-18.93M-16.31M-11.52M-13.51M-8.86M-9.66M-11.59M
Acquisition Disposition of Subsidiaires-10.18M-34.12M--11.43M-233.69M4M54.48M-
Increase (Decrease) in Investments-0.38M7.56M--3.65M104.67M-57.62M-36.7M-20.03M
Other Cash Inflow (Outflow) from Investment Activities---15.65M-11.74M---
Net Cash from (used by) Investment Activities
-29.34M-45.01M-14.67M-10.96M-154.28M-62.48M8.11M-31.62M
Issuance (Purchase) of Equity Shares-26.03M-4.74M8.29M3.59M3.48M2.54M--10.76M
Issuance (Repayment) of Debt Securities2.98M-16.33M-90.35M-20.14M182.52M-0.15M-18.64M-13.54M
Increase (Decrease) in Bank & Other Borrowings-4.63M2.36M-3.61M-18.48M-131.38M-3.48M-2.74M-1.52M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.36M1.36M--2.41M-3.08M-1.34M--
Net Cash from (used by) Financing Activities
-28.05M-17.35M-85.18M-37.44M51.54M-2.43M-20.62M-25.83M
Effect of Exchange Rate Changes on Cash--2.25M---1.19M-2.36M--1.13M
Net Change in Cash & Cash Equivalents
-5.2M-6.82M-35.05M33.06M-35.29M3.26M12.85M-13.86M
Cash & Equivalents at Beginning of Year46.88M53.71M88.76M55.7M90.99M87.72M74.87M88.73M
Cash & Equivalents at Year End41.67M46.88M53.71M88.76M55.7M90.99M87.72M74.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Newport stock comparison chart provides an easy way to compare the stock price with peers along with details of Newport stock price history.
The statement of cash flows can be categorized into three main sections:

  • Newport has cash of $41.67M 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 Newport stock price.
  • 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-29.34M for NEWP in last 2015 report.
  • 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.