Vitesse Semiconductor Cash Flow - Annual (NASDAQ:VTSS)

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$5.28 $0 (0%) VTSS stock closing price Apr 28, 2015 (Closing)

The Vitesse Semiconductor cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Vitesse Semiconductor profits, the balance sheet shows Vitesse Semiconductor debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Vitesse Semiconductor purchased $28.25M worth of VTSS shares. The cash flow statement helps in the Vitesse Semiconductor stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Vitesse Semiconductor had an inflow of $2.17M from operating activities, $43.79M spend due to financing activities, and $0.32M spend due to investing activities for 2014. View details of Vitesse Semiconductor cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep.20142013201220112010200920082007
Vitesse Semiconductor Net Income Cash Flow
-18.07M-22.07M-1.11M-14.81M-20.05M-194.04M16.55M-21.64M
Depreciation Depletion Amortization Cash-Flow4.03M5.19M5.59M5.94M6.13M4.91M6.13M11.58M
Net Increase (Decrease) in Assets Liabilities-0.41M4.33M4.83M-8.91M-9.02M4.34M-21.17M0.27M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net7.5M3.42M-0.51M10.57M24.41M203.97M-24.14M15.57M
Vitesse Semiconductor Net Cash from (used by) Operating Activities
-6.94M-9.11M8.8M-7.21M1.47M19.19M-22.62M5.77M
Increase (Decrease) in Prop Plant And Equipment-1.3M-1.15M-0.73M-3.45M-3.07M3.61M-1.68M-0.87M
Acquisition Disposition of Subsidiaires------62.84M-
Increase (Decrease) in Investments------6.07M-0.31M
Other Cash Inflow (Outflow) from Investment Activities-0.51M-0.34M-0.86M--0.11M-1.96M-1.64M0.17M
Vitesse Semiconductor Net Cash from (used by) Invesment Activities
-1.81M-1.49M-1.6M-3.45M-3.18M1.64M65.58M-1.01M
Issuance (Purchase) of Equity Shares27.33M55.58M-0.62M-0.57M----
Issuance (Repayment) of Debt Securities-14.6M---9.56M-15.05M---
Increase (Decrease) in Bank & Other Borrowings----0.01M-0.23M-0.02M-30.22M-2.86M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.93M-0.01M-0.01M--2.41M--2M-1.23M
Vitesse Semiconductor Net Cash from (used by) Financing Activities
11.79M55.58M-0.63M-10.14M-17.7M-0.02M-32.22M-4.1M
Effect of Exchange Rate Changes on Cash--------
Vitesse Semiconductor Net Change in Cash & Cash Equivalents
3.04M44.97M6.57M-20.8M-19.41M20.82M10.74M0.66M
Cash & Equivalents at Beginning of Year68.86M23.89M17.31M38.12M57.54M36.72M25.97M25.31M
Cash & Equivalents at Year End71.9M68.86M23.89M17.31M38.12M57.54M36.72M25.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vitesse Semiconductor stock price history provides the price history of a stock, Vitesse Semiconductor stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Vitesse Semiconductor has cash of $71.9M 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 Vitesse Semiconductor stock price.
  • Vitesse Semiconductor increased its cash from operating activities to $2.17M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-6.94M for VTSS in last year report.
  • 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 $11.79M for Vitesse Semiconductor.
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