Semiconductor Manufacturing Cash Flow - Annual (NYSE:SMI)

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$6.22 $0.02 (0.32%) SMI stock closing price Jul 16, 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 $126.42M for the latest 2017. This report is very useful in measuring the short term viability of a company. Semiconductor Manufacturing has a negative cash and cash equivalents change of $-287.71M.

View details of Semiconductor Manufacturing cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
126.42M316.43M222.32M126.26M174.46M22.54M-245.55M14.01M-962.47M-440.23M
Depreciation Depletion Amortization Cash-Flow971.38M729.86M523.54M549.46M546.91M566.89M550.29M584.24M783.25M794M
Net Increase (Decrease) in Assets Liabilities-52.04M-70.04M-24.55M-106.99M-75.94M-129.32M26.01M27.35M-20.2M74.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34.92M--52.12M39.37M92.58M-24.94M67.6M69M483M141.72M
Net Cash from (used by) Operating Activities
1.08B977.2M669.19M608.1M738.01M435.16M398.35M694.61M283.56M569.78M
Increase (Decrease) in Prop Plant And Equipment-1.6B-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 Investments-1.11B176.37M210.34M-444.14M-219.41M--0.1M-2.41M19.65M-14.19M
Other Cash Inflow (Outflow) from Investment Activities46.59M-51.11M143.01M-99.75M-49.93M-159.27M27.12M-96.13M-17.59M-84.96M
Net Cash from (used by) Investment Activities
-2.66B-2.44B-789.55M-1.14B-807.46M-522.27M-922.62M-583.71M-211.49M-761.71M
Issuance (Purchase) of Equity Shares343.45M17.61M517.55M279.66M3.22M-3.52M201.34M-168.89M
Issuance (Repayment) of Debt Securities569.78M1.77B-112.55M120.24M92.22M213.43M-278.34M-244.38M-140.71M-59.84M
Increase (Decrease) in Bank & Other Borrowings64.35M----30M-30M235.37M85.19M70.6M64.25M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities294M831.25M132.08M276.77M108M-308.29M-80M-9.01M-
Net Cash from (used by) Financing Activities
1.27B2.61B537.07M676.68M173.45M184.1M268.85M-37.85M-78.9M173.31M
Effect of Exchange Rate Changes on Cash22.15M-27.83M-14.55M-0.1M-0.01M-1.22M-0.7M--0.43M
Net Change in Cash & Cash Equivalents
-287.71M1.12B402.16M140.55M103.99M96.87M-254.19M72.34M-6.76M-19.05M
Cash & Equivalents at Beginning of Year2.13B1.01B603.03M462.48M358.49M261.61M515.8M443.46M450.23M469.28M
Cash & Equivalents at Year End1.84B2.13B1.01B603.03M462.48M358.49M261.61M515.8M443.46M450.23M
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 $1.84B 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 $1.08B for Semiconductor Manufacturing in the latest 2017. 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 $-2.66B 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 $1.27B 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

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

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