Semiconductor Manufacturing Cash Flow - Annual (NYSE:SMI)

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$4.61 $0.01 (0.22%) SMI stock closing price Aug 18, 2017 (Closing)

The Semiconductor Manufacturing cash flow statement helps investors understand how well the company is managing its cash flows. 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 Semiconductor Manufacturing profits and Semiconductor Manufacturing debt. Semiconductor Manufacturing cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Semiconductor Manufacturing had cash and cash equivalents of $1.01B at the beginning of the year and $2.13B at year end for 2016.   The cash from operating activities for Semiconductor Manufacturing is $977.2M for 2016, which saw an increase of 46.03% from previous year. View details of Semiconductor Manufacturing cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Semiconductor Manufacturing Net Income Cash Flow
316.43M222.32M126.26M174.46M22.54M-245.55M14.01M-962.47M-440.23M-19.46M
Depreciation Depletion Amortization Cash-Flow729.86M523.54M549.46M546.91M566.89M550.29M584.24M783.25M794M733.34M
Net Increase (Decrease) in Assets Liabilities-70.04M-24.55M-106.99M-75.94M-129.32M26.01M27.35M-20.2M74.28M-8.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.94M-52.12M39.37M92.58M-24.94M67.6M69M483M141.72M-33.32M
Semiconductor Manufacturing Net Cash from (used by) Operating Activities
977.2M669.19M608.1M738.01M435.16M398.35M694.61M283.56M569.78M672.46M
Increase (Decrease) in Prop Plant And Equipment-2.5B-1.14B-600.22M-589.06M-363M-946.13M-485.16M-213.55M-662.55M-619.04M
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-14.19M50.31M
Other Cash Inflow (Outflow) from Investment Activities-51.11M143.01M-99.75M-49.93M-159.27M27.12M-96.13M-17.59M-84.96M-74.61M
Semiconductor Manufacturing Net Cash from (used by) Invesment Activities
-2.44B-789.55M-1.14B-807.46M-522.27M-922.62M-583.71M-211.49M-761.71M-643.34M
Issuance (Purchase) of Equity Shares17.61M517.55M279.66M3.22M0.66M3.52M201.34M0.21M168.89M4.01M
Issuance (Repayment) of Debt Securities1.77B-112.55M120.24M92.22M213.43M-278.34M-244.38M-140.71M-59.84M66.62M
Increase (Decrease) in Bank & Other Borrowings----30M-30M235.37M85.19M70.6M64.25M6M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities831.25M132.08M276.77M108M-308.29M-80M-9.01M--
Semiconductor Manufacturing Net Cash from (used by) Financing Activities
2.61B537.07M676.68M173.45M184.1M268.85M-37.85M-78.9M173.31M76.63M
Effect of Exchange Rate Changes on Cash-27.83M-14.55M-0.1M-0.01M-1.22M-0.7M0.06M-0.43M-0.09M
Semiconductor Manufacturing Net Change in Cash & Cash Equivalents
1.12B402.16M140.55M103.99M96.87M-254.19M72.34M-6.76M-19.05M105.66M
Cash & Equivalents at Beginning of Year1.01B603.03M462.48M358.49M261.61M515.8M443.46M450.23M469.28M363.62M
Cash & Equivalents at Year End2.13B1.01B603.03M462.48M358.49M261.61M515.8M443.46M450.23M469.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SMI
While Semiconductor Manufacturing stock price history provides the price history of a stock, Semiconductor Manufacturing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Semiconductor Manufacturing cash grew YoY to $316.43M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Semiconductor Manufacturing stock price movement.
  • Cash Flow from operating activities: Semiconductor Manufacturing reported a positive operating cash flow of $977.2M for 2016 and has seen an increase 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 from investing stood at a negative value of $-2.44B for SMI 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 shows the flow of cash between Semiconductor Manufacturing and its owners and creditors and was $2.61B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Semiconductor Manufacturing Cash Flow

FCF margin
-0.27