Soitec Cash Flow - Quarterly (OTCMKTS:SLOIF)

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$60.08 $0 (0%) SLOIF stock closing price Aug 16, 2017 (Closing)

The Soitec cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Soitec profits and Soitec debt. Soitec cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Soitec cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar.2015 Q2
Soitec Net Income Cash Flow
2.81M
Depreciation Depletion Amortization Cash-Flow32.94M
Net Increase (Decrease) in Assets Liabilities19.28M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-22.36M
Soitec Net Cash from (used by) Operating Activities
32.68M
Increase (Decrease) in Prop Plant And Equipment-6.86M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-10.1M
Other Cash Inflow (Outflow) from Investment Activities-2.94M
Soitec Net Cash from (used by) Invesment Activities
-19.92M
Issuance (Purchase) of Equity Shares105.99M
Issuance (Repayment) of Debt Securities-132.02M
Increase (Decrease) in Bank & Other Borrowings9.55M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-1.14M
Soitec Net Cash from (used by) Financing Activities
-17.62M
Effect of Exchange Rate Changes on Cash3.75M
Soitec Net Change in Cash & Cash Equivalents
-1.11M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End58.23M
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 $58.23M 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
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