Spirent Cash Flow - Quarterly (OTCMKTS:SPMYY)

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$6.55 $0.35 (5.65%) SPMYY stock closing price Jul 20, 2018 (Closing)

The Spirent 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 Spirent profits and Spirent debt. Spirent saw a cash impact of $- from the buyback of SPMYY shares. The cash flow statement helps in the Spirent stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Spirent saw a outflow of $-15.6M from investing activities till 2017 Q4.

View and download details of Spirent cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
46.6M14.4M-46M2M9.6M
Depreciation Depletion Amortization Cash-Flow18M9M80.5M9.9M28.8M
Net Increase (Decrease) in Assets Liabilities6.5M18.3M-14.5M4M1.4M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-1.79M-3.7M22.7M5M20.6M
Net Cash from (used by) Operating Activities
69.3M38M42.7M20.9M60.4M
Increase (Decrease) in Prop Plant And Equipment-13.1M-9.09M-16M-7.2M-24.6M
Acquisition Disposition of Subsidiaires---0.1M--1.7M
Increase (Decrease) in Investments-----5M
Other Cash Inflow (Outflow) from Investment Activities-2.5M-2.3M-0.8M-0.3M-0.6M
Net Cash from (used by) Investment Activities
-15.6M-11.4M-16.9M-7.5M-31.9M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-24.6M-14.2M-24.2M-14.1M-23.5M
Other Cash from (used by) Financing Activities---2.6M-2.6M-
Net Cash from (used by) Financing Activities
-24.6M-14.2M-26.8M-16.7M-23.4M
Effect of Exchange Rate Changes on Cash3.2M1.7M-4.9M-2.6M-2.9M
Net Change in Cash & Cash Equivalents
32.3M14.1M-5.9M-5.9M2.2M
Cash & Equivalents at Beginning of Year102M216.2M236.5M173.9M146.54M
Cash & Equivalents at Year End128.4M110.2M96.1M96.1M102M
All figures in USD. M: Millions of USD, B: Billions of USD.

Spirent stock comparison chart provides an easy way to compare the stock price with peers along with details of Spirent stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Spirent is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Spirent stock price movement.
  • 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 $69.3M for SPMYY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-15.6M for SPMYY 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.
  • Cash flow from financing activities shows the flow of cash between Spirent and its owners and creditors and was $-24.6M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Spirent Cash Flow

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