NVE Corp Cash Flow - Quarterly (NASDAQ:NVEC)

Add to My Stocks
$72.48 $3.83 (5.02%) NVEC stock closing price Feb 20, 2018 (Closing)

The financial analysis of NVEC requires an investor to check the cash flows for NVE Corp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NVE Corp profits and NVE Corp debt. NVE Corp had cash and cash equivalents of $7.53M at beginning of the quarter and $4.72M at quarter end of 2018 Q3. 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. NVEC decrease in investments stood at a value of $-0.32M for the latest quarter 2018 Q3.

View and download details of NVE Corp cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
10.03M6.45M3.29M12.94M9.92M6.43M3.13M12.29M9.69M7.11M
Depreciation Depletion Amortization Cash-Flow---1.14M------
Net Increase (Decrease) in Assets Liabilities--1.76M-1.71M--1.12M-1.2M1.6M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.07M-0.08M--0.03M-0.04M-0.07M-0.03M-0.02M-
Net Cash from (used by) Operating Activities
11.32M7.31M5.22M12.37M11M5.66M4.18M14.3M11.89M7.84M
Increase (Decrease) in Prop Plant And Equipment-0.6M-0.52M-0.39M-0.51M-0.2M-0.15M--0.28M-0.17M-0.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.19M-3.8M7.87M-0.12M2.27M-4.98M5.15M-1.78M6.51M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.32M-0.72M-4.2M7.35M-0.32M2.11M-4.98M4.86M-1.96M6.36M
Issuance (Purchase) of Equity Shares--------2.01M-1.55M-1.55M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-14.52M-9.68M-4.84M-19.34M-14.5M-9.67M-4.83M-19.41M-14.57M-9.72M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-14.47M-9.68M-4.84M-19.06M-14.41M-9.62M-4.83M-21.08M-15.77M-10.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.47M-3.09M-3.82M--3.73M-1.84M-5.62M-1.9M-5.84M3.27M
Cash & Equivalents at Beginning of Year7.53M9.43M1.26M2.5M1.54M-1.38M1.87M1.88M-
Cash & Equivalents at Year End4.72M5.1M4.37M8.19M3.79M5.69M1.9M7.53M3.59M12.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While NVE Corp stock price history provides the price history of a stock, NVE Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • NVE Corp saw a negative change in Net Change in Cash and Cash Equivalents of $-3.47M till 2018 Q3. Apart from the NVE Corp 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.32M for NVEC.
  • Cash Flow from investment activities: NVE Corp used $-0.32M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-14.47M for NVE Corp.

Key Financial Ratios For NVE Corp Cash Flow

FCF margin
0.53