OmniVision Technologies Cash Flow - Annual (NASDAQ:OVTI)

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$29.38 $0 (0%) OVTI stock closing price Jan 28, 2016 (Closing)

The OmniVision Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the OmniVision Technologies income statement and OmniVision Technologies balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. OmniVision Technologies had cash and cash equivalents of $297.95M at beginning of the year and $318.89M at year end for 2015. OmniVision Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for OmniVision Technologies is $ 2015, which saw a decrease from previous year.

View details of OmniVision Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr2015201420132012201120102009
Net Income Cash Flow
93.39M94.99M42.9M65.84M124.45M6.4M-37.32M
Depreciation Depletion Amortization Cash-Flow34.68M32.72M32.52M29.77M20.56M22.71M26.59M
Net Increase (Decrease) in Assets Liabilities-110.29M89.91M-169.46M-115.88M-37.73M-14.02M11.85M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net57.42M20.25M33.41M28.7M30.01M33.21M44.11M
Net Cash from (used by) Operating Activities
75.2M237.89M-60.62M8.43M137.29M48.29M45.23M
Increase (Decrease) in Prop Plant And Equipment-11.31M-14.84M-35.32M-24.18M-10.31M-13.51M-32.22M
Acquisition Disposition of Subsidiaires---9M-26M3.84M-5.1M-
Increase (Decrease) in Investments-54.48M-110.87M17.81M43.64M8.07M-82.85M33.29M
Other Cash Inflow (Outflow) from Investment Activities--12.3M-20.55M-6.5M-66.31M--
Net Cash from (used by) Investment Activities
-65.79M-138.02M-47.06M-13.03M-64.7M-101.48M1.06M
Issuance (Purchase) of Equity Shares13.35M13.67M7.8M-80.41M76.18M15.93M-8.44M
Issuance (Repayment) of Debt Securities-3.81M-8.33M-3.14M-4.34M-4.3M13.29M2.94M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities2.01M2.53M2.69M----0.2M
Net Cash from (used by) Financing Activities
11.55M7.88M7.35M-84.28M71.98M29.26M-5.7M
Effect of Exchange Rate Changes on Cash-0.01M---0.01M---0.12M
Net Change in Cash & Cash Equivalents
20.94M107.78M-100.32M-88.88M145.35M-23.78M40.46M
Cash & Equivalents at Beginning of Year297.95M190.17M290.49M379.37M234.02M257.8M217.34M
Cash & Equivalents at Year End318.89M297.95M190.17M290.49M379.37M234.02M257.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While OmniVision Technologies stock price history provides the price history of a stock, OmniVision Technologies 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:

  • OmniVision Technologies has cash of $318.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the OmniVision Technologies stock price.
  • Cash Flow from operating activities: OmniVision Technologies reported a positive operating cash flow of $75.2M for 2015 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-65.79M for OVTI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between OmniVision Technologies and its owners and creditors and was $11.55M for 2015. Financing activities allow a company to raise capital, and repay bondholders.