PDF Solutions Cash Flow - Quarterly (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. PDF Solutions had cash and cash equivalents of $116.78M at beginning of the quarter and $98.52M at quarter end of 2018 Q1. 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 $-2.44M for the latest quarter 2018 Q1.

View and download details of PDF Solutions cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.42M-1.33M1.29M--9.1M6.16M4.27M2.06M12.4M
Depreciation Depletion Amortization Cash-Flow1.51M5.65M4.16M2.66M1.27M4.38M3.2M2.04M-3.01M
Net Increase (Decrease) in Assets Liabilities-0.87M-5.23M-4.54M-8.14M-4.6M-22.67M-16.52M-9.43M-2.3M3.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.03M11.45M5.34M5.75M2.39M11.17M6.87M4.08M2.92M10M
Net Cash from (used by) Operating Activities
3.25M10.54M6.26M--0.41M2M-0.28M-3.65M28.52M
Increase (Decrease) in Prop Plant And Equipment-2.44M-10.25M-6.94M-4.96M-2.31M-11.28M-8.86M-5.05M-1.78M-4.78M
Acquisition Disposition of Subsidiaires--3.84M-3.84M-------5.15M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------0.4M
Net Cash from (used by) Investment Activities
-2.44M-14.09M-10.78M-4.96M-2.31M-11.28M-8.86M-5.05M-1.78M-10.33M
Issuance (Purchase) of Equity Shares-3.07M-8.73M-9.24M-2.05M1.62M2.34M--0.61M--8.1M
Issuance (Repayment) of Debt Securities----------0.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.55M-3.49M-2.43M-1.87M-0.84M-2.31M---1.03M
Net Cash from (used by) Financing Activities
-3.63M-12.22M-11.68M-3.93M--1.45M-1.28M-7.42M
Effect of Exchange Rate Changes on Cash------0.11M----0.07M
Net Change in Cash & Cash Equivalents
-2.74M-15.52M-16.03M-7.78M-1.86M-9.37M-7.62M-3.93M3.24M10.69M
Cash & Equivalents at Beginning of Year116.78M126.15M115.46M89.37M61.63M46.04M38.15M34.89M31.68M35.31M
Cash & Equivalents at Year End98.52M101.26M100.75M109M114.92M116.78M118.53M122.22M129.39M126.15M
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 $3.25M till 2018 Q1 and has seen a decrease 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 $-2.44M 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 $-3.63M 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