PDF Solutions Cash Flow - Annual (NASDAQ:PDFS)

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$12.24 $0.12 (0.97%) PDFS stock closing price Jun 22, 2018 (Closing)

The PDF Solutions cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PDF Solutions profits one has to check the income statement and for PDF Solutions debt one has to check the balance sheet. The cash flow statement is essetial while conducting the PDF Solutions cash flow analysis and can be used to measure the operating performance of PDF Solutions compared to various industry peers like FORTY stock and KEYW stock. The cash from operating activities for PDF Solutions is $ 2017, which saw an increase from previous year.

View details of PDF Solutions cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.33M9.1M12.4M18.46M20.92M37.21M1.88M--17.49M-95.72M
Depreciation Depletion Amortization Cash-Flow5.65M4.38M3.01M3.93M1.45M-1.28M2.41M3.2M5.34M
Net Increase (Decrease) in Assets Liabilities-5.23M-22.67M3.09M-5.1M-7.97M-7.92M--4.03M5.96M17.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.45M11.17M10M9.8M10.95M-15.47M4.16M4.12M3.71M80.59M
Net Cash from (used by) Operating Activities
10.54M2M28.52M27.08M25.36M14.75M8.21M2.72M-4.6M7.56M
Increase (Decrease) in Prop Plant And Equipment-10.25M-11.28M-4.78M-3.67M-4.62M-2.33M-0.4M-0.12M-0.56M-1.11M
Acquisition Disposition of Subsidiaires-3.84M--5.15M-------1.6M
Increase (Decrease) in Investments--------9.05M-0.15M
Other Cash Inflow (Outflow) from Investment Activities---0.4M-------
Net Cash from (used by) Investment Activities
-14.09M-11.28M-10.33M-3.67M-4.62M-1.35M-0.4M-0.12M8.48M-2.87M
Issuance (Purchase) of Equity Shares-8.73M2.34M-8.1M1.09M6.65M2.13M----6.22M
Issuance (Repayment) of Debt Securities---0.34M----0.11M-0.1M-0.26M-0.4M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.49M-2.31M1.03M1.63M------
Net Cash from (used by) Financing Activities
-12.22M--7.42M2.73M7M2.25M----6.63M
Effect of Exchange Rate Changes on Cash--0.11M-0.07M-0.05M-0.01M-0.05M-0.02M-0.07M-0.97M-1.68M
Net Change in Cash & Cash Equivalents
-15.52M-9.37M10.69M26.09M27.73M15.59M7.88M3.25M3.21M-3.62M
Cash & Equivalents at Beginning of Year116.78M126.15M115.46M89.37M61.63M46.04M38.15M34.89M31.68M35.31M
Cash & Equivalents at Year End101.26M116.78M126.15M115.46M89.37M61.63M46.04M38.15M34.89M31.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PDF Solutions stock price history provides the price history of a stock, PDF Solutions 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:

  • PDF Solutions saw a negative change in Net Change in Cash and Cash Equivalents of $-15.52M in 2017. Apart from the PDF Solutions 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: PDF Solutions reported a positive operating cash flow of $10.54M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: PDF Solutions used $-14.09M 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. PDF Solutions spent $-12.22M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PDF Solutions Cash Flow

FCF margin
0.03