Silicon Image Cash Flow - Quarterly (NASDAQ:SIMG)

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

The cash flow statement is one of the reports a publicly traded company like Silicon Image needs to disclose. 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 Silicon Image profits one has to check the income statement and for Silicon Image debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Silicon Image stock analysis. Silicon Image generated $40.56M cash from operating activities in 2014-Q4. Silicon Image has a positive cash and cash equivalents change of $33.99M. View details of Silicon Image cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2014 Q42014 Q3
Silicon Image Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.47M8.77M
Net Increase (Decrease) in Assets Liabilities7.13M-3.24M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-21.1M7.43M
Silicon Image Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.73M2M
Acquisition Disposition of Subsidiaires-13.46M-13.46M
Increase (Decrease) in Investments14.5M9.34M
Other Cash Inflow (Outflow) from Investment Activities-0.91M-0.11M
Silicon Image Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.98M-1.81M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities0.1M0.12M
Silicon Image Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.04M0.01M
Silicon Image Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year77.87M23.28M
Cash & Equivalents at Year End116.21M102.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Silicon Image stock comparison chart provides an easy way to compare the stock price with peers along with details of Silicon Image stock price history.
The statement of cash flows can be categorized into three main sections:
  • Silicon Image saw an increase in Net Change in Cash and Cash Equivalents from $20.32M in 2014-Q3 to $33.99M in 2014-Q4. Apart from the Silicon Image 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: Silicon Image reported a positive operating cash flow of $40.56M for 2014-Q4 and has seen an increase from the previous quarter. 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.
  • 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 $2.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.