Pixelworks Cash Flow - Annual (NASDAQ:PXLW)

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$4.22 $0.12 (2.93%) PXLW stock closing price Feb 22, 2018 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Pixelworks had cash and cash equivalents of $26.59M at the beginning of the year and $19.62M at year end for 2016. Pixelworks has a negative cash and cash equivalents change of $-6.96M.

View details of Pixelworks cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-11.1M-10.57M-9.96M-8.87M-5.69M-6.56M-6.45M7.97M
Depreciation Depletion Amortization Cash-Flow3.46M4.26M4.51M4.4M4.73M5.16M5.75M7.09M9.68M
Net Increase (Decrease) in Assets Liabilities1.8M-1.21M1.94M-1.89M1.42M--5.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.3M3.67M5.19M2.75M--0.76M-6.11M-11.7M-8.65M
Net Cash from (used by) Operating Activities
-1.53M-3.84M1.68M-1.18M1.78M-0.73M-1.98M14.96M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-----12.96M--1.91M31.53M
Other Cash Inflow (Outflow) from Investment Activities--0.05M--0.59M-1.5M-0.48M-0.1M-
Net Cash from (used by) Investment Activities
-2.14M-3.06M-2.86M-2.27M-1.83M11.83M-1.74M-3.49M29.39M
Issuance (Purchase) of Equity Shares1.07M17.34M1.3M10.1M-8.65M--0.14M-2.57M
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
Net Cash from (used by) Financing Activities
-3.29M15.57M-1.7M10.86M-1.63M-12.88M--33.84M-65.77M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-6.96M8.66M-2.87M7.4M-1.68M-1.78M-0.92M-35.35M-21.42M
Cash & Equivalents at Beginning of Year26.59M17.92M20.8M13.4M15.09M16.87M17.79M53.14M74.57M
Cash & Equivalents at Year End19.62M26.59M17.92M20.8M13.4M15.09M16.87M17.79M53.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pixelworks stock price history provides the price history of a stock, Pixelworks 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:

  • Pixelworks saw a negative change in Net Change in Cash and Cash Equivalents of $-6.96M in 2016. Apart from the Pixelworks stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Pixelworks used $-2.14M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.29M for Pixelworks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Pixelworks Cash Flow

FCF margin
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