Vitesse Semiconductor Cash Flow - Quarterly (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. 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 SGH stock and AOSL stock. Vitesse Semiconductor had an inflow of $0.96M from operating activities, $45.03M spend due to financing activities, and $0.88M gain due to investing activities for 2015-Q1. View details of Vitesse Semiconductor cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2015 Q12014 Q4
Vitesse Semiconductor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.74M4.03M
Net Increase (Decrease) in Assets Liabilities-3.51M-0.41M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.83M7.5M
Vitesse Semiconductor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.47M-1.3M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.45M-0.51M
Vitesse Semiconductor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.03M27.33M
Issuance (Repayment) of Debt Securities-32.84M-14.6M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities0.63M-0.93M
Vitesse Semiconductor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Vitesse Semiconductor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-20.86M
Cash & Equivalents at Year End31.74M71.9M
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 $-40.15M for the latest quarter 2015-Q1. 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 $-5.98M for 2015-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Vitesse Semiconductor generated $0.88M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Vitesse Semiconductor spent $45.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.