Soitec Cash Flow - Annual (OTCMKTS:SLOIF)

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$73.2 $0 (0%) SLOIF stock closing price Jul 18, 2018 (Closing)

The Soitec cash flow statement is one of the three reports that the company generates every quarter. 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 Soitec profits one has to check the income statement and for Soitec 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 Soitec stock analysis. Soitec generated $-239.73M cash from operating activities in 2014. Soitec had an outflow of $-239.73M from operating activities, $242.3M inflow due to financing activities, and $-112.11M outflow due to investing activities for 2014.

View details of Soitec cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2014201320122010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow58.01M108.83M81.06M88.58M
Net Increase (Decrease) in Assets Liabilities-133.76M29.21M-37.23M17.36M
Cash From (used in) Discontinued Operations----
Other Adjustments Net153.72M82.24M22.13M20.5M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-50.88M-132.43M-121.87M-7.86M
Acquisition Disposition of Subsidiaires-1.33M-9.18M-31.6M-
Increase (Decrease) in Investments-50.68M13.84M-13.66M-
Other Cash Inflow (Outflow) from Investment Activities-9.2M-19.84M-16.33M-52.81M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares90.95M1.14M209.3M5.48M
Issuance (Repayment) of Debt Securities175.16M39.85M-15.57M151.88M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-23.81M-11.59M-8.77M-2.96M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.93M1.02M-0.8M-1.93M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year174.43M334.75M369.16M236.5M
Cash & Equivalents at Year End59.95M167.66M358.21M392.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

Soitec stock price history provides insight into historical stock price fluctuations, and Soitec stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Soitec saw a positive change in Net Change in Cash and Cash Equivalents of $-114.47M in 2014. Apart from the Soitec 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: Soitec reported a negative operating cash flow of $-239.73M for 2014 and has seen a decrease 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-112.11M for SLOIF in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between Soitec and its owners and creditors and was $242.3M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Soitec Cash Flow