Silicon Image Cash Flow - Annual (NASDAQ:SIMG)

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$7.28 $0 (0%) SIMG stock closing price Mar 10, 2015 (Closing)

The financial analysis of SIMG requires an investor to check the cash flows for Silicon Image. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Silicon Image profits and Silicon Image debt. Silicon Image saw a cash impact of $- from the buyback of SIMG shares. The cash flow statement helps in the Silicon Image stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Silicon Image had an inflow of $40.56M from operating activities, $1.09M inflow due to financing activities, and $-7.61M outflow due to investing activities for 2014.

View details of Silicon Image cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
42.05M11.49M-11.19M-11.64M8.18M-129.1M10.06M
Depreciation Depletion Amortization Cash-Flow12.47M10.44M9.43M19.11M10.73M63.98M17.88M
Net Increase (Decrease) in Assets Liabilities7.13M5.45M-12.66M-11.1M24.3M-15.69M-12.07M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-21.1M11.8M19.1M11.09M3.26M51.15M9.76M
Net Cash from (used by) Operating Activities
40.56M39.19M4.67M7.45M46.49M-29.66M25.64M
Increase (Decrease) in Prop Plant And Equipment-7.73M-5.65M-8.88M-7.82M-4.66M-4M-7.04M
Acquisition Disposition of Subsidiaires-13.46M-0.3M-1.2M-15.91M---
Increase (Decrease) in Investments14.5M20.14M35.4M26.19M-42.81M-34.06M21.87M
Other Cash Inflow (Outflow) from Investment Activities-0.91M-0.75M-1.24M-7.23M-3.24M--
Net Cash from (used by) Investment Activities
-7.61M13.43M24.07M-4.76M-50.72M-38.06M14.82M
Issuance (Purchase) of Equity Shares---36.23M2.89M4.44M2.51M-63.42M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings----0.52M---
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities---0.55M2.12M-0.48M-1.16M-18.73M
Net Cash from (used by) Financing Activities
1.09M--36.78M4.5M3.95M1.35M-82.15M
Effect of Exchange Rate Changes on Cash-0.04M-0.3M-0.02M-0.01M---0.72M
Net Change in Cash & Cash Equivalents
33.99M53.15M-8.05M7.18M--65.65M-42.4M
Cash & Equivalents at Beginning of Year82.22M29.06M37.12M29.94M29.75M95.41M137.82M
Cash & Equivalents at Year End116.21M82.22M29.06M37.12M29.94M29.75M95.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Silicon Image stock price history provides the price history of a stock, Silicon Image 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Silicon Image is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Silicon Image stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Silicon Image gained $40.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-7.61M for SIMG in last 2014 report.
  • 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. Silicon Image earned $1.09M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.