Siliconware Precision Industries Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Siliconware Precision Industries profits and Siliconware Precision Industries debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Siliconware Precision Industries stock analysis. Siliconware Precision Industries generated $145.12M cash from operating activities in till this quarter of 2018 Q1. SPIL increase in investments stood at a value of $74.82M for the latest quarter 2018 Q1.

View and download details of Siliconware Precision Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
14.85M293.42M222.6M138.08M40.57M360.31M256.64M157.02M57.27M316.48M
Depreciation Depletion Amortization Cash-Flow131.91M493.43M353.31M229.74M111.31M410.22M306.61M201.55M99.58M412.13M
Net Increase (Decrease) in Assets Liabilities-1.64M-47.43M-146.17M-126.4M-57.18M-40.76M-140.51M-124.29M-25.06M74.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--85.05M----86.42M---13.35M
Net Cash from (used by) Operating Activities
145.12M654.36M429.73M241.42M94.7M643.35M422.74M234.27M131.79M816.83M
Increase (Decrease) in Prop Plant And Equipment-77.28M-415.32M-329.78M-213.19M-93.87M-466.91M-362.87M-207.54M-92.09M-419.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.96M---44.88M44.39M32.5M32.5M-
Other Cash Inflow (Outflow) from Investment Activities152.11M-7.8M-3.07M2.45M2.79M-11.35M-10.34M-9.76M-5.96M-87.61M
Net Cash from (used by) Investment Activities
74.82M-417.16M-332.85M-210.73M-91.07M-433.38M-328.81M-184.8M-65.55M-505.86M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities7.65M-81.41M-65.16M-38.97M-25.09M147.26M103.2M-61.46M-53.75M-174.92M
Increase (Decrease) in Bank & Other Borrowings7.25M30.77M30.14M30.14M------
Payment of Dividends & Other Cash Distributions--183.99M-180.18M---365.49M-373.37M---285.12M
Other Cash from (used by) Financing Activities-0.38M----0.06M-2.79M-3.02M-3.07M-3.07M-0.34M
Net Cash from (used by) Financing Activities
14.52M-233.9M-214.25M-8.57M-25.15M-221.02M-273.18M-64.53M-56.82M-460.39M
Effect of Exchange Rate Changes on Cash1.58M-4.38M-3.87M-4.77M-6.29M-11M-10.04M-6.16M-2.95M-1.94M
Net Change in Cash & Cash Equivalents
236.06M-1.08M-121.25M17.33M-27.82M-22.07M-189.3M-21.22M6.46M-151.36M
Cash & Equivalents at Beginning of Year825.78M777.51M919.63M537.19M531.78M548.76M512.6M673.36M589.7M690.61M
Cash & Equivalents at Year End1.07B824.69M665.88M804.48M759.32M755.44M570.78M738.85M766.54M768.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Siliconware Precision Industries stock price history provides insight into historical stock price fluctuations, and Siliconware Precision Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Siliconware Precision Industries saw a positive change in Net Change in Cash and Cash Equivalents of $236.06M till 2018 Q1. Apart from the Siliconware Precision Industries 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: Siliconware Precision Industries reported a positive operating cash flow of $145.12M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $74.82M for SPIL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Siliconware Precision Industries earned $14.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Siliconware Precision Industries Cash Flow

FCF margin
0.19