SMTC Corp Cash Flow - Annual (NASDAQ:SMTX)

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$2.8 $0.25 (9.8%) SMTX stock closing price Aug 17, 2018 (Closing)

The SMTC Corp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the SMTC Corp income statement and SMTC Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. SMTC Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SMTC Corp had cash and cash equivalents of $8.5M at the beginning of the year and $5.53M at year end for 2017. The cash from operating activities for SMTC Corp is $ 2017, which saw a decrease from previous year.

View details of SMTC Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-7.84M-0.23M--3.87M-11.89M7.54M1.15M8.75M-3.59M-5.89M
Depreciation Depletion Amortization Cash-Flow3.61M4.17M3.99M3.99M3.78M3.15M2.79M5.42M2.87M3.3M
Net Increase (Decrease) in Assets Liabilities-5.59M3.2M6.91M1.26M5.85M2.16M-2.98M-5.52M-6.45M3.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.28M-0.02M3.6M5.16M-2.94M1.07M-0.96M-5.93M
Net Cash from (used by) Operating Activities
-8.84M6.86M10.87M4.99M2.9M9.92M2.03M7.69M-6.31M7.1M
Increase (Decrease) in Prop Plant And Equipment-1.19M-2.09M-2.67M-1.93M-2.16M-6.33M-0.91M-1.42M-0.21M-1.06M
Acquisition Disposition of Subsidiaires-------3.03M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.8M-------
Net Cash from (used by) Investment Activities
-1.13M-1.29M-3.48M-1.93M-2.16M-6.33M-3.94M-1.42M-0.21M-1.06M
Issuance (Purchase) of Equity Shares----1.04M--1.98M--
Issuance (Repayment) of Debt Securities-2.39M4.38M3.91M-1.85M-6.86M-3.88M-2.47M-3.08M6.99M-2.3M
Increase (Decrease) in Bank & Other Borrowings9.46M-7.99M-10.64M1.14M7.32M-6.78M-7.03M-1.35M-0.9M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.05M-0.07M-0.01M-0.2M-1.15M-0.96M-1.02M--0.15M-0.39M
Net Cash from (used by) Financing Activities
7.01M-3.16M-6.74M-0.91M--4.02M3.61M-7.96M5.49M-3.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.96M2.4M-2.15M1.09M-0.43M1.7M-1.69M-1.03M2.44M
Cash & Equivalents at Beginning of Year8.5M6.09M5.44M3.29M2.2M2.63M-4.21M2.62M-
Cash & Equivalents at Year End5.53M8.5M6.09M5.44M3.29M2.2M2.63M2.52M1.58M2.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SMTC Corp stock price history and SMTC Corp stock comparison chart inevitably reflect its cash flow situation.

  • SMTC Corp saw a negative change in Net Change in Cash and Cash Equivalents of $-2.96M in 2017. Apart from the SMTC Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 negative value of $-8.84M for SMTX.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.13M for SMTX 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.
  • 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. The cash generated from these activities was $7.01M for SMTC Corp.

Key Financial Ratios For SMTC Corp Cash Flow