IMPINJ INC Cash Flow - Quarterly (NASDAQ:PI)

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$12.84 $0.3 (2.39%) PI stock closing price Feb 23, 2018 (Closing)

The IMPINJ INC cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the IMPINJ INC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as IMPINJ INC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the IMPINJ INC stock analysis. IMPINJ INC generated $-33.05M cash from operating activities in till this quarter of 2017 Q3. IMPINJ INC has a negative cash and cash equivalents change of $-16.07M.

View and download details of IMPINJ INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-7.98M-3.13M-2.16M-1.67M-1.77M-2.58M-2.33M--
Depreciation Depletion Amortization Cash-Flow3.06M2M-3.13M2.36M1.56M-2.12M1.37M
Net Increase (Decrease) in Assets Liabilities-32.88M-24.26M-16.78M-13.16M-10.94M-5.87M-0.87M-0.04M-6.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.76M2.62M1.37M2.2M----1.06M
Net Cash from (used by) Operating Activities
-33.05M-22.78M-16.62M-9.49M-9.49M-6.31M-2.16M3.45M-3.81M
Increase (Decrease) in Prop Plant And Equipment-6.15M-4.13M-1.22M-3.53M-2.32M-1.04M-0.46M-7.45M-2.63M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments21.83M7.06M-9.43M-67.1M-14.11M----
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
15.68M2.93M-10.65M-70.63M-16.44M-1.04M-0.46M-7.45M-2.63M
Issuance (Purchase) of Equity Shares4.52M2.93M1.98M------
Issuance (Repayment) of Debt Securities-2.57M-1.24M-0.43M-5.11M-5.67M11.57M7.34M6.96M9.43M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---108.09M68.8M----
Other Cash from (used by) Financing Activities-0.65M-0.65M-0.6M---0.31M-0.06M-0.32M-0.05M
Net Cash from (used by) Financing Activities
1.29M1.03M-103.64M63.75M11.67M7.32M7.17M9.71M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-16.07M-18.8M-26.32M23.51M37.81M4.31M4.7M3.18M3.26M
Cash & Equivalents at Beginning of Year10.12M6.93M11.17M------
Cash & Equivalents at Year End17.55M14.83M7.3M33.63M47.93M14.43M14.82M10.12M10.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IMPINJ INC stock price history provides insight into historical stock price fluctuations, and IMPINJ INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that IMPINJ INC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - IMPINJ INC stock price movement.
  • IMPINJ INC decreased its cash from operating activities to $-33.05M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $15.68M 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 $1.29M 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
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