PDF Solutions Cash Flow - Quarterly (NASDAQ:PDFS)

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$12.5 $0.45 (3.73%) PDFS stock closing price Mar 16, 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. PDF Solutions had cash and cash equivalents of $126.15M at beginning of the quarter and $100.75M at quarter end of 2017 Q3. PDF Solutions cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PDFS decrease in investments stood at a value of $-10.78M for the latest quarter 2017 Q3.

View and download details of PDF Solutions cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.16M2.66M1.27M4.38M3.2M2.04M-3.01M2.08M
Net Increase (Decrease) in Assets Liabilities-4.54M-8.14M-4.6M-22.67M-16.52M-9.43M-2.3M3.09M2.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.34M5.75M2.39M11.17M6.87M4.08M2.92M10M8.17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.94M-4.96M-2.31M-11.28M-8.86M-5.05M-1.78M-4.78M-4.03M
Acquisition Disposition of Subsidiaires-3.84M-------5.15M-5.15M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------0.4M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-9.24M-2.05M1.62M2.34M--0.61M--8.1M-3.33M
Issuance (Repayment) of Debt Securities--------0.34M-0.34M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.43M-1.87M-0.84M-2.31M---1.03M1.66M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.11M----0.07M-0.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year126.15M115.46M89.37M61.63M46.04M38.15M34.89M31.68M35.31M
Cash & Equivalents at Year End100.75M109M114.92M116.78M118.53M122.22M129.39M126.15M126.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PDF Solutions stock comparison chart provides an easy way to compare the stock price with peers along with details of PDF Solutions stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that PDF Solutions is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - PDF Solutions stock price movement.
  • Cash Flow from operating activities: PDF Solutions reported a positive operating cash flow of $6.26M till 2017 Q3 and has seen an increase from the previous quarter. 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 $-10.78M for PDFS 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: 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 $-11.68M 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