Pixelworks Cash Flow - Annual (NASDAQ:PXLW)

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$4.13 $0.21 (4.84%) PXLW stock closing price Aug 17, 2017 (Closing)

For analyzing any company like Pixelworks from an investment perspective, its important to check the cash flow statement. While its important to look at the Pixelworks 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 Pixelworks 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. Pixelworks stock analysis shows negative net income cash flow of $-11.1M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Pixelworks is $-1.53M for 2016, which saw an increase of -60.16% from previous year. View details of Pixelworks cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Pixelworks Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.46M4.26M4.51M4.4M4.73M5.16M5.75M7.09M9.68M17.83M
Net Increase (Decrease) in Assets Liabilities1.8M-1.21M1.94M0.52M1.89M1.42M0.61M0.14M5.95M1.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.3M3.67M5.19M2.75M0.84M-0.76M-6.11M-11.7M-8.65M10.04M
Pixelworks Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.14M-3.01M-2.86M-1.68M-1.83M-2.62M-1.78M-1.47M-2.13M-9.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----12.96M0.52M-1.91M31.53M26.59M
Other Cash Inflow (Outflow) from Investment Activities--0.05M--0.59M-1.5M-0.48M-0.1M--0.3M
Pixelworks Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.07M17.34M1.3M10.1M0.44M8.65M0.2M-0.14M-2.57M-3.91M
Issuance (Repayment) of Debt Securities---3M--3M--31.53M-58.55M-
Increase (Decrease) in Bank & Other Borrowings-3M-----15.77M3M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.36M-1.76M-3.01M-2.24M-2.08M-2.76M-3.01M-2.16M-4.64M-
Pixelworks Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Pixelworks Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year26.59M17.92M20.8M13.4M15.09M16.87M17.79M53.14M74.57M63.09M
Cash & Equivalents at Year End19.62M26.59M17.92M20.8M13.4M15.09M16.87M17.79M53.14M74.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pixelworks stock price history provides insight into historical stock price fluctuations, and Pixelworks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Pixelworks had a Net Change in Cash and Cash Equivalents of $-6.96M 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 Pixelworks 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: Pixelworks reported a negative operating cash flow of $-1.53M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-2.14M for PXLW 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 shows the flow of cash between Pixelworks and its owners and creditors and was $-3.29M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pixelworks Cash Flow

FCF margin