OmniVision Technologies Cash Flow - Quarterly (NASDAQ:OVTI)

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

The cash flow statement is one of the reports a publicly traded company like OmniVision Technologies needs to disclose. The profit-loss statement shows OmniVision Technologies profits, the balance sheet shows OmniVision Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. OmniVision Technologies cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. OmniVision Technologies had cash and cash equivalents of $190.87M at the beginning of the quarter and $409.65M at quarter end for 2016 Q2. OmniVision Technologies saw a outflow of $-9.69M from investing activities till 2016 Q2.

View and download details of OmniVision Technologies cash flows for latest & last 40 quarters
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Fiscal year is May - Apr2016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.68M
Net Increase (Decrease) in Assets Liabilities10.35M
Cash From (used in) Discontinued Operations-
Other Adjustments Net36.17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.58M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-4.83M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.92M
Issuance (Repayment) of Debt Securities-0.27M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.4M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year190.87M
Cash & Equivalents at Year End409.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. OmniVision Technologies gained $95.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-9.69M 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.
  • 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.