Siliconware Precision Industries Cash Flow - Annual (NASDAQ:SPIL)

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$8.59 $0.01 (0.12%) SPIL stock closing price Apr 17, 2018 (Closing)

The Siliconware Precision Industries cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Siliconware Precision Industries income statement and Siliconware Precision Industries balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Siliconware Precision Industries stock analysis. Siliconware Precision Industries had a positive net income cash flow of $293.42M for the latest 2017. This report is very useful in measuring the short term viability of a company. SPIL decrease in investments stood at a value of $-417.16M for the latest year 2017.

View details of Siliconware Precision Industries cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow493.43M410.22M412.13M393.53M369.88M347.68M318.61M305.98M280.33M287.94M
Net Increase (Decrease) in Assets Liabilities-47.43M-40.76M74.86M-55.39M-11.78M-71.39M-47.83M-4.59M-23.24M73.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-85.05M-86.42M13.35M-0.26M-12.83M-9.63M---47.31M105.11M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-415.32M-466.91M-419.15M-609.02M-498.9M-517.36M-342.81M-482.91M-165.98M-306.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.96M44.88M-19.32M-1.06M-12.87M----
Other Cash Inflow (Outflow) from Investment Activities-7.8M-11.35M-87.61M-19.25M-22.61M-16.14M-50.35M-69.18M-10.33M-15.49M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----32.29M--28.92M---
Issuance (Repayment) of Debt Securities-81.41M147.26M-174.92M403.84M101.59M240.29M165.15M155.35M-93.89M-
Increase (Decrease) in Bank & Other Borrowings30.77M------42.86M-12.95M2.56M
Payment of Dividends & Other Cash Distributions-183.99M-365.49M-285.12M-177.51M-172.45M--166.75M-276.01M-175.56M-451M
Other Cash from (used by) Financing Activities--2.79M-0.34M4.43M--153.54M---0.94M-7.44M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.38M-11M-1.94M5.85M3.8M-3.34M7.1M-5.28M-1.36M2.87M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year825.78M777.51M919.63M537.19M531.78M548.76M512.6M673.36M589.7M690.61M
Cash & Equivalents at Year End824.69M755.44M768.26M954.26M569.44M545.88M526.56M532.75M613.93M575.12M
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 Siliconware Precision Industries stock price history and Siliconware Precision Industries stock comparison chart inevitably reflect its cash flow situation.

  • Siliconware Precision Industries has cash of $824.69M 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 Siliconware Precision Industries stock price.
  • Cash Flow from operating activities: Siliconware Precision Industries reported a positive operating cash flow of $654.36M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-417.16M for SPIL in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-233.9M for Siliconware Precision Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Siliconware Precision Industries Cash Flow

FCF margin