Pixelworks Cash Flow - Quarterly (NASDAQ:PXLW)

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$4.29 $0.08 (1.83%) PXLW stock closing price Aug 21, 2017 (Closing)

The Pixelworks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Pixelworks profits one has to check the income statement and for Pixelworks debt one has to check the balance sheet. Pixelworks issued $0.29M worth of PXLW shares. The cash flow statement helps in the Pixelworks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Pixelworks saw a outflow of $0.43M from investing activities for 2017-Q2. View details of Pixelworks cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Pixelworks Net Income Cash Flow
4.09M2.82M-11.1M-11.44M-10.2M-8.64M-10.57M-7.4M-6.16M-3.36M
Depreciation Depletion Amortization Cash-Flow1.81M0.83M3.46M2.63M1.82M0.99M4.26M3.22M2.13M1.09M
Net Increase (Decrease) in Assets Liabilities4.61M-5.51M1.8M0.76M0.68M2.2M-1.21M-0.55M0.35M-0.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.61M0.66M4.3M3.47M2.68M1.97M3.67M2.7M1.81M0.89M
Pixelworks Net Cash from (used by) Operating Activities
12.12M-1.19M-1.53M-4.56M-5.01M-3.47M-3.84M-2.02M-1.85M-1.93M
Increase (Decrease) in Prop Plant And Equipment-0.83M-0.4M-2.14M-1.78M-0.25M-0.14M-3.01M-2.54M-0.53M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------0.05M-0.05M-0.05M-0.05M
Pixelworks Net Cash from (used by) Invesment Activities
-0.83M-0.4M-2.14M-1.78M-0.25M-0.14M-3.06M-2.59M-0.58M-0.12M
Issuance (Purchase) of Equity Shares1.94M1.65M1.07M0.4M0.14M0.14M17.34M17.34M0.36M0.25M
Issuance (Repayment) of Debt Securities----3M-3M-----
Increase (Decrease) in Bank & Other Borrowings---3M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.6M-0.04M-1.36M-1.06M-0.71M-0.17M-1.76M-1.62M-1.42M-0.52M
Pixelworks Net Cash from (used by) Financing Activities
1.34M1.61M-3.29M-3.66M-3.57M-0.03M15.57M15.71M-1.05M-0.27M
Effect of Exchange Rate Changes on Cash----------
Pixelworks Net Change in Cash & Cash Equivalents
12.62M0.01M-6.96M-10.01M-8.84M-3.65M8.66M11.09M-3.49M-2.33M
Cash & Equivalents at Beginning of Year26.59M17.92M20.8M13.4M15.09M16.87M17.79M53.14M74.57M63.09M
Cash & Equivalents at Year End32.25M19.64M19.62M16.58M17.75M22.93M26.59M29.02M14.43M15.59M
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 Pixelworks stock price history and Pixelworks stock comparison chart inevitably reflect its cash flow situation.
  • Pixelworks has cash of $32.25M 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 Pixelworks stock price.
  • Pixelworks increased its cash from operating activities to $13.31M in 2017-Q2. 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.
  • Cash from investing stood at a negative value of $-0.83M 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.
  • 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 $1.34M for Pixelworks.
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Key Financial Ratios For Pixelworks Cash Flow

FCF margin
-0.07