Newport Cash Flow - Quarterly (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. The profit-loss statement shows Newport profits, the balance sheet shows Newport debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 till this quarter of 2015 Q4. This report is very useful in measuring the short term viability of a company. Newport had an inflow of $51.66M from operating activities, $-28.05M spend due to financing activities, and $-29.34M outflow due to investing activities till 2015 Q4.

View and download details of Newport cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q42015 Q3
Net Income Cash Flow
31.12M21.53M
Depreciation Depletion Amortization Cash-Flow28.35M21.36M
Net Increase (Decrease) in Assets Liabilities-26.6M-28.58M
Cash From (used in) Discontinued Operations--
Other Adjustments Net18.79M14.06M
Net Cash from (used by) Operating Activities
51.66M28.38M
Increase (Decrease) in Prop Plant And Equipment-19.67M-15.23M
Acquisition Disposition of Subsidiaires-10.18M-10.18M
Increase (Decrease) in Investments-0.38M-1.13M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-29.34M-25.89M
Issuance (Purchase) of Equity Shares-26.03M-26.54M
Issuance (Repayment) of Debt Securities2.98M12.98M
Increase (Decrease) in Bank & Other Borrowings-4.63M-4.2M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.36M-0.82M
Net Cash from (used by) Financing Activities
-28.05M-18.58M
Effect of Exchange Rate Changes on Cash--0.34M
Net Change in Cash & Cash Equivalents
-5.2M-16.44M
Cash & Equivalents at Beginning of Year74.87M88.73M
Cash & Equivalents at Year End41.67M30.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • Newport saw a positive change in Net Change in Cash and Cash Equivalents of $-5.2M till 2015 Q4. Apart from the Newport 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. Newport gained $51.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Newport used $-29.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Quarterly Cash Flow Statements For Newport Corp Peers

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