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. The profit-loss statement shows Silicon Image profits, the balance sheet shows Silicon Image debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Silicon Image stock analysis shows positive net income cash flow of $42.05M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Silicon Image had an inflow of $1.37M from operating activities, $0.26M inflow due to financing activities, and $21.04M spend due to investing activities for 2014. View details of Silicon Image cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Silicon Image Net Income Cash Flow
42.05M11.49M-11.19M-11.64M8.18M-129.1M10.06M19M
Depreciation Depletion Amortization Cash-Flow12.47M10.44M9.43M19.11M10.73M63.98M17.88M13.01M
Net Increase (Decrease) in Assets Liabilities7.13M5.45M-12.66M-11.1M24.3M-15.69M-12.07M16.94M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-21.1M11.8M19.1M11.09M3.26M51.15M9.76M18.18M
Silicon Image Net Cash from (used by) Operating Activities
40.56M39.19M4.67M7.45M46.49M-29.66M25.64M67.14M
Increase (Decrease) in Prop Plant And Equipment-7.73M-5.65M-8.88M-7.82M-4.66M-4M-7.04M-13.34M
Acquisition Disposition of Subsidiaires-13.46M-0.3M-1.2M-15.91M----13.75M
Increase (Decrease) in Investments14.5M20.14M35.4M26.19M-42.81M-34.06M21.87M57.66M
Other Cash Inflow (Outflow) from Investment Activities-0.91M-0.75M-1.24M-7.23M-3.24M---18.75M
Silicon Image Net Cash from (used by) Invesment Activities
-7.61M13.43M24.07M-4.76M-50.72M-38.06M14.82M11.81M
Issuance (Purchase) of Equity Shares0.98M0.55M-36.23M2.89M4.44M2.51M-63.42M-25.18M
Issuance (Repayment) of Debt Securities--------0.52M
Increase (Decrease) in Bank & Other Borrowings----0.52M----
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities0.1M0.27M-0.55M2.12M-0.48M-1.16M-18.73M2.54M
Silicon Image Net Cash from (used by) Financing Activities
1.09M0.83M-36.78M4.5M3.95M1.35M-82.15M-23.17M
Effect of Exchange Rate Changes on Cash-0.04M-0.3M-0.02M-0.01M0.46M0.71M-0.72M0.11M
Silicon Image Net Change in Cash & Cash Equivalents
33.99M53.15M-8.05M7.18M0.18M-65.65M-42.4M55.9M
Cash & Equivalents at Beginning of Year82.22M29.06M37.12M29.94M29.75M95.41M137.82M81.92M
Cash & Equivalents at Year End116.21M82.22M29.06M37.12M29.94M29.75M95.41M137.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Silicon Image stock price history provides insight into historical stock price fluctuations, and Silicon Image stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Silicon Image had a Net Change in Cash and Cash Equivalents of $33.99M for the latest year 2014. 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 Silicon Image 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: Silicon Image reported a positive operating cash flow of $40.56M for 2014 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 negative value of $-7.61M for SIMG 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 $1.09M for Silicon Image.
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