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. Financials statements like the Vitesse Semiconductor income statement and Vitesse Semiconductor balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Vitesse Semiconductor cash flow analysis and can be used to measure the operating performance of Vitesse Semiconductor compared to various industry peers like VIMC stock and PSEM stock. Vitesse Semiconductor had an outflow of $-6.94M from operating activities, $11.79M inflow due to financing activities, and $-1.81M outflow due to investing activities for 2014.

View details of Vitesse Semiconductor cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2014201320122011201020092008
Net Income Cash Flow
-18.07M-22.07M-1.11M-14.81M-20.05M-194.04M16.55M
Depreciation Depletion Amortization Cash-Flow4.03M5.19M5.59M5.94M6.13M4.91M6.13M
Net Increase (Decrease) in Assets Liabilities-0.41M4.33M4.83M-8.91M-9.02M4.34M-21.17M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net7.5M3.42M-0.51M10.57M24.41M203.97M-24.14M
Net Cash from (used by) Operating Activities
-6.94M-9.11M8.8M-7.21M1.47M19.19M-22.62M
Increase (Decrease) in Prop Plant And Equipment-1.3M-1.15M-0.73M-3.45M-3.07M3.61M-1.68M
Acquisition Disposition of Subsidiaires------62.84M
Increase (Decrease) in Investments------6.07M
Other Cash Inflow (Outflow) from Investment Activities-0.51M-0.34M-0.86M--0.11M-1.96M-1.64M
Net Cash from (used by) Investment Activities
-1.81M-1.49M-1.6M-3.45M-3.18M1.64M65.58M
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
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.93M-0.01M-0.01M--2.41M--2M
Net Cash from (used by) Financing Activities
11.79M55.58M-0.63M-10.14M-17.7M-0.02M-32.22M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
3.04M44.97M6.57M-20.8M-19.41M20.82M10.74M
Cash & Equivalents at Beginning of Year68.86M23.89M17.31M38.12M57.54M36.72M25.97M
Cash & Equivalents at Year End71.9M68.86M23.89M17.31M38.12M57.54M36.72M
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 had a Net Change in Cash and Cash Equivalents of $3.04M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Vitesse Semiconductor stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Vitesse Semiconductor reported a negative operating cash flow of $-6.94M for 2014 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 $-1.81M for VTSS in last 2014 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.