Soitec Cash Flow - Annual (OTCMKTS:SLOIF)

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$60.08 $0 (0%) SLOIF stock closing price Aug 21, 2017 (Closing)

The Soitec cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Soitec debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Soitec revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Soitec issued $89.81M worth of SLOIF shares. The cash flow statement helps in the Soitec stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Soitec is $-239.73MĀ for 2014, which saw a decrease of 380.61% from previous year. View details of Soitec cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar.2014201320122010
Soitec 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
Soitec 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
Soitec Net Cash from (used by) Invesment 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
Soitec Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.93M1.02M-0.8M-1.93M
Soitec 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.
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Soitec stock comparison chart provides an easy way to compare the stock price with peers along with details of Soitec stock price history.
The statement of cash flows can be categorized into three main sections:
  • Soitec has cash of $59.95M 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 Soitec stock price.
  • 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Soitec generated $35.51M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.