OmniVision Technologies Cash Flow - Annual (NASDAQ:OVTI)

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

The financial analysis of OVTI requires an investor to check the cash flows for OmniVision Technologies. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about OmniVision Technologies profits and OmniVision Technologies debt. OmniVision Technologies stock analysis shows positive net income cash flow of $93.39M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   OmniVision Technologies saw a inflow of $72.23M from investing activities for 2015. View details of OmniVision Technologies cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is May - Apr.20152014201320122011201020092008
OmniVision Technologies Net Income Cash Flow
93.39M94.99M42.9M65.84M124.45M6.4M-37.32M65.07M
Depreciation Depletion Amortization Cash-Flow34.68M32.72M32.52M29.77M20.56M22.71M26.59M13.64M
Net Increase (Decrease) in Assets Liabilities-110.29M89.91M-169.46M-115.88M-37.73M-14.02M11.85M-56.21M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net57.42M20.25M33.41M28.7M30.01M33.21M44.11M45.1M
OmniVision Technologies Net Cash from (used by) Operating Activities
75.2M237.89M-60.62M8.43M137.29M48.29M45.23M67.6M
Increase (Decrease) in Prop Plant And Equipment-11.31M-14.84M-35.32M-24.18M-10.31M-13.51M-32.22M-30.65M
Acquisition Disposition of Subsidiaires---9M-26M3.84M-5.1M--
Increase (Decrease) in Investments-54.48M-110.87M17.81M43.64M8.07M-82.85M33.29M54.89M
Other Cash Inflow (Outflow) from Investment Activities--12.3M-20.55M-6.5M-66.31M---
OmniVision Technologies Net Cash from (used by) Invesment Activities
-65.79M-138.02M-47.06M-13.03M-64.7M-101.48M1.06M24.23M
Issuance (Purchase) of Equity Shares13.35M13.67M7.8M-80.41M76.18M15.93M-8.44M-70.99M
Issuance (Repayment) of Debt Securities-3.81M-8.33M-3.14M-4.34M-4.3M13.29M2.94M5.27M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------0.22M
Other Cash from (used by) Financing Activities2.01M2.53M2.69M0.47M0.1M0.03M-0.2M0.64M
OmniVision Technologies Net Cash from (used by) Financing Activities
11.55M7.88M7.35M-84.28M71.98M29.26M-5.7M-65.3M
Effect of Exchange Rate Changes on Cash-0.01M0.03M0.01M-0.01M0.78M0.13M-0.12M-0.07M
OmniVision Technologies Net Change in Cash & Cash Equivalents
20.94M107.78M-100.32M-88.88M145.35M-23.78M40.46M26.46M
Cash & Equivalents at Beginning of Year297.95M190.17M290.49M379.37M234.02M257.8M217.34M190.87M
Cash & Equivalents at Year End318.89M297.95M190.17M290.49M379.37M234.02M257.8M217.34M
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 OmniVision Technologies stock price history and OmniVision Technologies stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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 $75.2M for OVTI.
  • Cash Flow from investment activities: OmniVision Technologies generated $72.23M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. OmniVision Technologies earned $3.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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