OmniVision Technologies Cash Flow - Quarterly (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. 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 OmniVision Technologies profits and OmniVision Technologies debt. OmniVision Technologies issued $0.33M worth of OVTI shares. The cash flow statement helps in the OmniVision Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. OmniVision Technologies has a positive cash and cash equivalents change of $90.76M. View details of OmniVision Technologies cash flows for latest & last 40 quarters.

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Fiscal year is May - Apr.2016 Q22016 Q12015 Q42015 Q32015 Q2
OmniVision Technologies Net Income Cash Flow
32.18M18.24M93.39M87.39M73.37M
Depreciation Depletion Amortization Cash-Flow16.68M8.36M34.68M26.22M17.64M
Net Increase (Decrease) in Assets Liabilities10.35M25.87M-110.29M-95.33M-47.43M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net36.17M19.75M57.42M43.68M30.09M
OmniVision Technologies Net Cash from (used by) Operating Activities
95.39M72.23M75.2M61.97M73.67M
Increase (Decrease) in Prop Plant And Equipment-5.58M-2.54M-11.31M-9.71M-8.02M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments0.72M45.43M-54.48M-53.64M-59.57M
Other Cash Inflow (Outflow) from Investment Activities-4.83M-4.83M---
OmniVision Technologies Net Cash from (used by) Invesment Activities
-9.69M38.06M-65.79M-63.35M-67.6M
Issuance (Purchase) of Equity Shares4.92M4.59M13.35M12.83M8.05M
Issuance (Repayment) of Debt Securities-0.27M-0.13M-3.81M-3.67M-0.27M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities0.81M0.76M2.01M2.45M2.2M
OmniVision Technologies Net Cash from (used by) Financing Activities
5.46M5.21M11.55M11.62M9.97M
Effect of Exchange Rate Changes on Cash-0.4M-0.03M-0.01M-0.02M-0.01M
OmniVision Technologies Net Change in Cash & Cash Equivalents
90.76M115.48M20.94M10.2M16.04M
Cash & Equivalents at Beginning of Year234.02M257.8M217.34M190.87M240.22M
Cash & Equivalents at Year End409.65M434.37M318.89M308.16M313.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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OmniVision Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of OmniVision Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • OmniVision Technologies has cash of $409.65M 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.
  • The cash generated from the core business or operations was positive at $95.39M for OmniVision Technologies in the latest quarter. 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 from investing stood at a negative value of $-9.69M for OVTI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $5.46M for OmniVision Technologies.
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