Semiconductor Manufacturing Cash Flow - Quarterly (NYSE:SMI)

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$6.24 $0.05 (0.81%) SMI stock closing price Jul 13, 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 $2.13B at beginning of the quarter and $1.01B at quarter end of 2018 Q1. 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 $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Semiconductor Manufacturing cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow268.51M971.38M-235.4M729.86M-159.68M523.54M
Net Increase (Decrease) in Assets Liabilities-196.44M-52.04M--158.06M-70.04M--90.75M-24.55M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-3.34M34.92M392.14M5.37M-372.15M5.7M-52.12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-355.58M-1.6B-980.73M-359.4M-2.5B-1.51B-575.5M-1.14B
Acquisition Disposition of Subsidiaires-----71.18M-3.39M--
Increase (Decrease) in Investments-603.5M-1.11B-903.78M-526.22M176.37M-80.41M181.4M210.34M
Other Cash Inflow (Outflow) from Investment Activities-5.75M46.59M34.23M36.76M-51.11M-37.3M-21.79M143.01M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.65M343.45M3.67M2.36M17.61M--517.55M
Issuance (Repayment) of Debt Securities7.83M569.78M291.03M123.55M1.77B1.21B323.03M-112.55M
Increase (Decrease) in Bank & Other Borrowings-64.35M-87.85M-----
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-294M--831.25M636M-132.08M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash29.72M22.15M1.39M2.05M-27.83M-7.92M-4.1M-14.55M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.13B1.01B462.48M358.49M261.61M443.46M450.23M469.28M
Cash & Equivalents at Year End1.01B1.84B876.11M1.55B2.13B1.59B1.03B1.01B
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 $-829.81M in the latest quarter 2018 Q1. 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 $95.8M 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 $-964.83M for SMI till last quarter 2018 Q1 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 $9.49M 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

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