IMPINJ INC Cash Flow - Annual (NASDAQ:PI)

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$12.15 $0.09 (0.75%) PI stock closing price Feb 21, 2018 (Closing)

For analyzing any company like IMPINJ INC from an investment perspective, its important to check the cash flow statement. 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 IMPINJ INC profits and IMPINJ INC debt. IMPINJ INC had cash and cash equivalents of $10.12M at beginning of the year and $33.63M at year end for 2016. IMPINJ INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. IMPINJ INC had an outflow of $-9.49M from operating activities, $103.64M inflow due to financing activities, and $-70.63M outflow due to investing activities for 2016.

View details of IMPINJ INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014
Net Income Cash Flow
-1.67M--
Depreciation Depletion Amortization Cash-Flow3.13M2.12M1.54M
Net Increase (Decrease) in Assets Liabilities-13.16M-0.04M-4.25M
Cash From (used in) Discontinued Operations---
Other Adjustments Net2.2M-1.57M
Net Cash from (used by) Operating Activities
-9.49M3.45M-0.83M
Increase (Decrease) in Prop Plant And Equipment-3.53M-7.45M-1.01M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-67.1M--
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-70.63M-7.45M-0.81M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-5.11M6.96M-3.29M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions108.09M--
Other Cash from (used by) Financing Activities--0.32M-
Net Cash from (used by) Financing Activities
103.64M7.17M-2.59M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
23.51M3.18M-4.23M
Cash & Equivalents at Beginning of Year10.12M6.93M11.17M
Cash & Equivalents at Year End33.63M10.12M6.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

While IMPINJ INC stock price history provides the price history of a stock, IMPINJ INC 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:

  • IMPINJ INC had a Net Change in Cash and Cash Equivalents of $23.51M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the IMPINJ INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: IMPINJ INC reported a negative operating cash flow of $-9.49M for 2016 and has seen a decrease from the previous year. 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 $-70.63M for PI 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. IMPINJ INC earned $103.64M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For IMPINJ INC Cash Flow

FCF margin
0

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