Semiconductor Manufacturing Cash Flow - Quarterly (NYSE:SMI)

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$6.36 $0.21 (3.41%) SMI stock closing price Feb 21, 2018 (Closing)

The Semiconductor Manufacturing 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 Semiconductor Manufacturing profits and Semiconductor Manufacturing debt. Semiconductor Manufacturing had cash and cash equivalents of $603.03M at beginning of the quarter and $876.11M at quarter end of 2017 Q2. Semiconductor Manufacturing cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Semiconductor Manufacturing is $ 2017 Q2, which saw an increase from previous quarter.

View and download details of Semiconductor Manufacturing cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-64.21M316.43M-51.76M222.32M68.97M
Depreciation Depletion Amortization Cash-Flow-235.4M729.86M-159.68M523.54M130.46M
Net Increase (Decrease) in Assets Liabilities--158.06M-70.04M--90.75M-24.55M-24.65M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net392.14M5.37M-372.15M5.7M-52.12M5.39M
Net Cash from (used by) Operating Activities
392.14M146.92M977.2M372.15M126.39M669.19M180.17M
Increase (Decrease) in Prop Plant And Equipment-980.73M-359.4M-2.5B-1.51B-575.5M-1.14B-278.69M
Acquisition Disposition of Subsidiaires---71.18M-3.39M---
Increase (Decrease) in Investments-903.78M-526.22M176.37M-80.41M181.4M210.34M72.66M
Other Cash Inflow (Outflow) from Investment Activities34.23M36.76M-51.11M-37.3M-21.79M143.01M18.1M
Net Cash from (used by) Investment Activities
-1.85B-848.87M-2.44B-1.63B-415.9M-789.55M-187.92M
Issuance (Purchase) of Equity Shares3.67M2.36M17.61M--517.55M27.84M
Issuance (Repayment) of Debt Securities291.03M123.55M1.77B1.21B323.03M-112.55M-36.75M
Increase (Decrease) in Bank & Other Borrowings-87.85M------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities--831.25M636M-132.08M-
Net Cash from (used by) Financing Activities
206.84M125.92M2.61B1.84B323.37M537.07M-8.9M
Effect of Exchange Rate Changes on Cash1.39M2.05M-27.83M-7.92M-4.1M-14.55M-7.93M
Net Change in Cash & Cash Equivalents
-1.25B-573.96M1.12B581.47M29.75M402.16M-24.58M
Cash & Equivalents at Beginning of Year603.03M462.48M358.49M515.8M443.46M450.23M469.28M
Cash & Equivalents at Year End876.11M1.55B2.13B1.59B1.03B1.01B741.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Semiconductor Manufacturing stock comparison chart provides an easy way to compare the stock price with peers along with details of Semiconductor Manufacturing stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Semiconductor Manufacturing had a Net Change in Cash and Cash Equivalents of $-1.25B in the latest quarter 2017 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Semiconductor Manufacturing stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $392.14M for SMI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.85B for SMI till last quarter 2017 Q2 report.
  • 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 $206.84M 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
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