Newport Cash Flow - Quarterly (NASDAQ:NEWP)

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

For analyzing any company like Newport from an investment perspective, its important to check the cash flow statement. 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. 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 quarter. This report is very useful in measuring the short term viability of a company. Newport has a negative cash and cash equivalents change of $-5.2M. View details of Newport cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Newport Net Income Cash Flow
31.12M21.53M14.43M8.66M35.17M26.41M
Depreciation Depletion Amortization Cash-Flow28.35M21.36M14.16M6.96M28.13M22.27M
Net Increase (Decrease) in Assets Liabilities-26.6M-28.58M-12.25M-16.11M-20.64M-17.93M
Cash From (used in) Discontinued Operations------
Other Adjustments Net18.79M14.06M9.29M5.6M15.12M8.22M
Newport Net Cash from (used by) Operating Activities
51.66M28.38M25.64M5.11M57.78M38.98M
Increase (Decrease) in Prop Plant And Equipment-19.67M-15.23M-10.13M-5.55M-18.93M-17.99M
Acquisition Disposition of Subsidiaires-10.18M-10.18M-10.18M-10.18M-34.12M5.03M
Increase (Decrease) in Investments-0.38M-1.13M-0.7M-0.5M7.56M7.09M
Other Cash Inflow (Outflow) from Investment Activities0.89M0.66M0.38M0.08M0.47M0.6M
Newport Net Cash from (used by) Invesment Activities
-29.34M-25.89M-20.63M-16.15M-45.01M-5.26M
Issuance (Purchase) of Equity Shares-26.03M-26.54M-11.07M-5.29M-4.74M-0.32M
Issuance (Repayment) of Debt Securities2.98M12.98M4.99M6.99M-16.33M-16.2M
Increase (Decrease) in Bank & Other Borrowings-4.63M-4.2M-3.61M-4.25M2.36M0.13M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.36M-0.82M-1.57M-2.76M1.36M-0.4M
Newport Net Cash from (used by) Financing Activities
-28.05M-18.58M-11.26M-5.31M-17.35M-16.79M
Effect of Exchange Rate Changes on Cash0.53M-0.34M-0.9M0.65M-2.25M-1.65M
Newport Net Change in Cash & Cash Equivalents
-5.2M-16.44M-7.16M-15.69M-6.82M15.27M
Cash & Equivalents at Beginning of Year87.72M74.87M88.73M35.93M30.11M41.44M
Cash & Equivalents at Year End41.67M30.44M39.71M31.19M46.88M68.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Newport stock price history and Newport stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Newport cash grew QoQ to $31.12M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Newport stock price movement.
  • The cash generated from the core business or operations was positive at $51.66M for Newport in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-28.05M for Newport. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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