PLX Technology Cash Flow - Annual (NASDAQ:PLXT)

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$6.5 $0 (0%) PLXT stock closing price Aug 12, 2014 (Closing)

The financial analysis of PLXT requires an investor to check the cash flows for PLX Technology. The profit-loss statement shows PLX Technology profits, the balance sheet shows PLX Technology debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 PLX Technology stock analysis. PLX Technology generated $4.29M cash from operating activities in 2013. PLXT decrease in investments stood at a value of $-6.45M for the latest year 2013.

View details of PLX Technology cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
7.33M-32.58M-24.82M-3.28M-18.8M-56.53M
Depreciation Depletion Amortization Cash-Flow2.08M8.27M14.14M8.11M6.7M2.98M
Net Increase (Decrease) in Assets Liabilities-7.93M-5.63M-7.52M-2.97M3.24M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.8M10.98M2.38M2.2M6.66M57.93M
Net Cash from (used by) Operating Activities
4.29M-12.43M-2.65M-0.49M-8.41M7.62M
Increase (Decrease) in Prop Plant And Equipment-1.05M-2.56M-2.95M-3.36M-1.18M-1.77M
Acquisition Disposition of Subsidiaires2M10.4M--0.81M4.39M-
Increase (Decrease) in Investments-7.4M5.52M9.98M10.7M11.23M-12.47M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-6.45M13.36M7.52M6.52M14.44M-14.24M
Issuance (Purchase) of Equity Shares1.88M1.22M----5.64M
Issuance (Repayment) of Debt Securities-3M-1.09M-0.72M-0.65M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.32M-0.06M--10.95M-0.93M-
Net Cash from (used by) Financing Activities
-1.44M1.72M1.45M-11.45M-1.56M-5.64M
Effect of Exchange Rate Changes on Cash-0.04M-0.07M-0.06M-0.03M-0.03M-0.04M
Net Change in Cash & Cash Equivalents
-3.65M2.57M6.26M-5.46M4.43M-12.31M
Cash & Equivalents at Beginning of Year14.67M12.09M5.83M11.29M6.86M19.17M
Cash & Equivalents at Year End11.02M14.67M12.09M5.83M11.29M6.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PLX Technology stock price history and PLX Technology stock comparison chart inevitably reflect its cash flow situation.

  • PLX Technology has cash of $11.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PLX Technology stock price.
  • The cash generated from the core business or operations was a positive at $4.29M for PLX Technology in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-6.45M for PLXT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. PLX Technology spent $-1.44M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.