PLX Technology Cash Flow - Annual (NASDAQ:PLXT)

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

The PLX Technology cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has PLX Technology profits and PLX Technology debt, while the cash flow statement provides details of cash flow movments. PLX Technology cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  PLX Technology had cash and cash equivalents of $14.67M at the beginning of the year and $11.02M at year end for 2013.   PLX Technology has a negative cash and cash equivalents change of $-3.65M. View details of PLX Technology cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2013201220112010200920082007
PLX Technology Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.08M8.27M14.14M8.11M6.7M2.98M3.3M
Net Increase (Decrease) in Assets Liabilities-7.93M0.89M5.63M-7.52M-2.97M3.24M-3.69M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.8M10.98M2.38M2.2M6.66M57.93M4.98M
PLX Technology Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.05M-2.56M-2.95M-3.36M-1.18M-1.77M-3.08M
Acquisition Disposition of Subsidiaires2M10.4M0.5M-0.81M4.39M--
Increase (Decrease) in Investments-7.4M5.52M9.98M10.7M11.23M-12.47M-17.57M
Other Cash Inflow (Outflow) from Investment Activities-------
PLX Technology Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.88M1.22M0.36M0.22M0.02M-5.64M1.3M
Issuance (Repayment) of Debt Securities-3M0.56M1.09M-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--
PLX Technology Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.04M-0.07M-0.06M-0.03M-0.03M-0.04M-0.04M
PLX Technology Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.67M12.09M5.83M11.29M6.86M19.17M32.8M
Cash & Equivalents at Year End11.02M14.67M12.09M5.83M11.29M6.86M19.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PLX Technology stock comparison chart provides an easy way to compare the stock price with peers along with details of PLX Technology stock price history.
The statement of cash flows can be categorized into three main sections:
  • PLX Technology had a Net Change in Cash and Cash Equivalents of $-3.65M for the latest year 2013. 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 PLX Technology 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.
  • The cash generated from the core business or operations was positive at $4.29M for PLX Technology in the latest year. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.29M for PLXT in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.44M for PLX Technology.