NVE Corp Cash Flow - Annual (NASDAQ:NVEC)

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$112.65 $11.35 (9.15%) NVEC stock closing price Jul 19, 2018 (Closing)

The NVE Corp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NVE Corp profits one has to check the income statement and for NVE Corp debt one has to check the balance sheet. NVE Corp had cash and cash equivalents of $8.19M at beginning of the year and $4.75M at year end for 2018. NVE Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NVE Corp saw a outflow of $- from investing activities for 2018.

View details of NVE Corp cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.14M--------
Net Increase (Decrease) in Assets Liabilities--1.71M1.2M-0.62M----1.1M-0.01M-0.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.03M-------
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.6M-0.51M-0.28M-0.18M-0.16M-1.82M6.28M-0.73M-0.3M-0.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.32M7.87M5.15M3.16M-12.69M-10.01M-18.5M-13.16M-13.54M-10.15M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---2.01M--0.84M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-19.36M-19.34M-19.41M-10M------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.19M7.53M9.43M1.26M2.5M1.54M-1.38M1.87M1.88M
Cash & Equivalents at Year End4.75M8.19M7.53M9.43M1.26M2.5M1.54M-1.38M1.87M
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 NVE Corp stock price history and NVE Corp stock comparison chart inevitably reflect its cash flow situation.

  • NVE Corp had a Net Change in Cash and Cash Equivalents of $-3.44M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NVE Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NVE Corp gained $15.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: NVE Corp used $- 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 $-19.31M for NVE Corp. 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.

Key Financial Ratios For NVE Corp Cash Flow

FCF margin