Semiconductor Manufacturing Cash Flow - Annual (NYSE:SMI)

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$6.68 $0.12 (1.83%) SMI stock closing price Feb 23, 2018 (Closing)

The Semiconductor Manufacturing cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Semiconductor Manufacturing profits, the balance sheet shows Semiconductor Manufacturing 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. This statement can tell if a company is running out of money while still being profitable and is useful in Semiconductor Manufacturing stock analysis. Semiconductor Manufacturing had a positive net income cash flow of $316.43M for the latest 2016. This report is very useful in measuring the short term viability of a company. Semiconductor Manufacturing has a positive cash and cash equivalents change of $1.12B.

View details of Semiconductor Manufacturing cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow729.86M523.54M549.46M546.91M566.89M550.29M584.24M783.25M794M
Net Increase (Decrease) in Assets Liabilities-70.04M-24.55M-106.99M-75.94M-129.32M26.01M27.35M-20.2M74.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--52.12M39.37M92.58M-24.94M67.6M69M483M141.72M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.5B-1.14B-600.22M-589.06M-363M-946.13M-485.16M-213.55M-662.55M
Acquisition Disposition of Subsidiaires-71.18M--50.94M--3.51M---
Increase (Decrease) in Investments176.37M210.34M-444.14M-219.41M--0.1M-2.41M19.65M-14.19M
Other Cash Inflow (Outflow) from Investment Activities-51.11M143.01M-99.75M-49.93M-159.27M27.12M-96.13M-17.59M-84.96M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares17.61M517.55M279.66M3.22M-3.52M201.34M-168.89M
Issuance (Repayment) of Debt Securities1.77B-112.55M120.24M92.22M213.43M-278.34M-244.38M-140.71M-59.84M
Increase (Decrease) in Bank & Other Borrowings----30M-30M235.37M85.19M70.6M64.25M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities831.25M132.08M276.77M108M-308.29M-80M-9.01M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-27.83M-14.55M-0.1M-0.01M-1.22M-0.7M--0.43M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.01B603.03M462.48M358.49M261.61M515.8M443.46M450.23M469.28M
Cash & Equivalents at Year End2.13B1.01B603.03M462.48M358.49M261.61M515.8M443.46M450.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Semiconductor Manufacturing stock price history provides insight into historical stock price fluctuations, and Semiconductor Manufacturing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Semiconductor Manufacturing has cash of $2.13B 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 Semiconductor Manufacturing stock price.
  • The cash generated from the core business or operations was a positive at $977.2M for Semiconductor Manufacturing in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.44B for SMI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Semiconductor Manufacturing earned $2.61B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Semiconductor Manufacturing Cash Flow

FCF margin

Annual Cash Flow Statements For Semiconductor Manufacturing Int'l (ADR) Peers

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