NVE Corp Cash Flow - Annual (NASDAQ:NVEC)

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$72.18 $0.3 (0.41%) NVEC stock closing price Feb 21, 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 $7.53M at beginning of the year and $8.19M at year end for 2017. 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 inflow of $7.35M from investing activities for 2017.

View details of NVE Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
12.94M12.29M14.36M11.13M11.82M11.38M13.36M11.99M9.78M7.18M
Depreciation Depletion Amortization Cash-Flow1.14M---------
Net Increase (Decrease) in Assets Liabilities-1.71M1.2M-0.62M----1.1M-0.01M-0.32M-1.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.03M--------
Net Cash from (used by) Operating Activities
12.37M14.3M14.87M12.4M12.64M12.81M12.8M12.46M9.99M6.9M
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----------
Net Cash from (used by) Investment Activities
7.35M4.86M2.97M-12.85M-11.84M-12.21M-13.89M-13.85M-10.54M-5.5M
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-19.34M-19.41M-10M-------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-19.06M-21.08M-9.67M-0.78M------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--1.9M8.17M-1.24M---0.43M-0.48M-0.01M1.48M
Cash & Equivalents at Beginning of Year7.53M9.43M1.26M2.5M1.54M-1.38M1.87M1.88M-
Cash & Equivalents at Year End8.19M7.53M9.43M1.26M2.5M1.54M-1.38M1.87M1.88M
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 $- 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NVE Corp gained $12.37M 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 generated $7.35M 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
0.53