Semiconductor Manufacturing Cash Flow - Quarterly (NYSE:SMI)

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$4.71 $0.04 (0.86%) SMI stock closing price Aug 16, 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. The cash flow statement is essetial while conducting the Semiconductor Manufacturing cash flow analysis and can be used to measure the operating performance of Semiconductor Manufacturing compared to various industry peers like ROHCY stock and UMC stock. Semiconductor Manufacturing saw a inflow of $848.87M from investing activities for 2017-Q2. View details of Semiconductor Manufacturing cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Semiconductor Manufacturing Net Income Cash Flow
-64.21M316.43M-51.76M222.32M68.97M51.57M126.26M
Depreciation Depletion Amortization Cash-Flow-235.4M729.86M-159.68M523.54M130.46M125.46M549.46M
Net Increase (Decrease) in Assets Liabilities--158.06M-70.04M--90.75M-24.55M-24.65M-42.73M-106.99M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-5.37M0.94M372.15M5.7M-52.12M5.39M-0.02M39.37M
Semiconductor Manufacturing Net Cash from (used by) Operating Activities
-146.92M977.2M372.15M126.39M669.19M180.17M134.27M608.1M
Increase (Decrease) in Prop Plant And Equipment--359.4M-2.5B-1.51B-575.5M-1.14B-278.69M-212.95M-600.22M
Acquisition Disposition of Subsidiaires---71.18M-3.39M-----
Increase (Decrease) in Investments--526.22M176.37M-80.41M181.4M210.34M72.66M66.22M-444.14M
Other Cash Inflow (Outflow) from Investment Activities-36.76M-51.11M-37.3M-21.79M143.01M18.1M-2.16M-99.75M
Semiconductor Manufacturing Net Cash from (used by) Invesment Activities
--848.87M-2.44B-1.63B-415.9M-789.55M-187.92M-148.88M-1.14B
Issuance (Purchase) of Equity Shares-2.36M17.61M0.66M0.33M517.55M27.84M0.57M279.66M
Issuance (Repayment) of Debt Securities-123.55M1.77B1.21B323.03M-112.55M-36.75M-186.39M120.24M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--831.25M636M-132.08M--276.77M
Semiconductor Manufacturing Net Cash from (used by) Financing Activities
-125.92M2.61B1.84B323.37M537.07M-8.9M-185.81M676.68M
Effect of Exchange Rate Changes on Cash-2.05M-27.83M-7.92M-4.1M-14.55M-7.93M-0.22M-0.1M
Semiconductor Manufacturing Net Change in Cash & Cash Equivalents
--573.96M1.12B581.47M29.75M402.16M-24.58M-200.65M140.55M
Cash & Equivalents at Beginning of Year1.01B603.03M462.48M261.61M515.8M443.46M450.23M363.62M585.79M
Cash & Equivalents at Year End-1.55B2.13B1.59B1.03B1.01B741.57M402.37M603.03M
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.
  • Semiconductor Manufacturing decreased its cash from operating activities to $146.92M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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    Key Financial Ratios For Semiconductor Manufacturing Cash Flow

    FCF margin
    -0.27