NVE Corp Cash Flow - Annual (NASDAQ:NVEC)

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$72.82 $0.68 (0.93%) NVEC stock closing price Aug 18, 2017 (Closing)

For analyzing any company like NVE Corp 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 NVE Corp profits and NVE Corp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NVE Corp stock analysis. NVE Corp generated $12.37M cash from operating activities in 2017. NVE Corp had an outflow of $1.93M from operating activities, $2.02M inflow due to financing activities, and $2.49M gain due to investing activities for 2017. View details of NVE Corp cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
NVE Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.14M0.85M0.93M0.84M0.64M0.5M0.41M0.38M0.47M0.56M
Net Increase (Decrease) in Assets Liabilities-1.71M1.2M-0.62M0.3M0.06M0.86M-1.1M-0.01M-0.32M-1.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.03M0.19M0.11M0.1M0.06M0.14M0.09M0.06M0.88M
NVE Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.51M-0.28M-0.18M-0.16M-1.82M6.28M-0.73M-0.3M-0.39M-0.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.87M5.15M3.16M-12.69M-10.01M-18.5M-13.16M-13.54M-10.15M-4.68M
Other Cash Inflow (Outflow) from Investment Activities----------
NVE Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.24M-2.01M0.3M-0.84M0.14M-0.41M0.62M0.27M0.04M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-19.34M-19.41M-10M-------
Other Cash from (used by) Financing Activities0.03M0.35M0.02M0.05M0.01M-0.23M0.28M0.27M0.03M
NVE Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
NVE Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.53M9.43M1.26M2.5M1.54M0.95M1.38M1.87M1.88M0.39M
Cash & Equivalents at Year End8.19M7.53M9.43M1.26M2.5M1.54M0.95M1.38M1.87M1.88M
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:
  • NVE Corp had a Net Change in Cash and Cash Equivalents of $0.66M for the latest year 2017. 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.
  • The cash generated from the core business or operations was positive at $12.37M for NVE Corp in the latest year. 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 Flow from investment activities: NVE Corp generated $2.49M 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 $-19.06M 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