Xcerra Cash Flow - Annual (NASDAQ:XCRA)

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$11.54 $0.18 (1.58%) XCRA stock closing price Mar 16, 2018 (Closing)

The financial analysis of XCRA requires an investor to check the cash flows for Xcerra. The profit-loss statement shows Xcerra profits, the balance sheet shows Xcerra 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. Xcerra had cash and cash equivalents of $83.06M at beginning of the year and $103.63M at year end for 2017. Xcerra cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Xcerra had an inflow of $27.23M from operating activities, $-3.48M spend due to financing activities, and $-4.36M outflow due to investing activities for 2017.

View details of Xcerra cash flows for latest & last 10 financial years
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.19M6.95M8.98M8.78M8.04M10.91M17.65M24.73M34.25M11.93M
Net Increase (Decrease) in Assets Liabilities-10.18M-16.31M-1.7M-5.91M-0.16M-7.79M-6.49M-8.76M4.21M-10.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.67M-2.04M6.83M-2.66M5.77M7.23M5.86M4.62M40.48M9.21M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.36M-2.93M-4.38M-7.74M-2.76M-3.32M-6.76M-3.65M-8.94M-7.52M
Acquisition Disposition of Subsidiaires2.3M21.41M-2.36M-69.98M----131.66M-0.1M
Increase (Decrease) in Investments-1.3M3.6M-21.83M55.58M9.45M-70.37M-21.65M-8.52M13.45M14.82M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--11.01M53.13M--9.55M-9.86M-0.15M46.86M-0.03M-
Issuance (Repayment) of Debt Securities-2.8M-2.51M-24.45M51.96M---0.87M-84.7M-42.61M-27.22M
Increase (Decrease) in Bank & Other Borrowings---16.25M-------2.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.52M-1.44M-1.93M-0.75M------0.33M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.19M-1.68M-5.66M---0.66M--0.23M--0.22M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year83.06M77.85M59.26M28.23M29.44M123.19M74.97M86.48M51.05M63.3M
Cash & Equivalents at Year End103.63M83.06M77.85M59.26M28.23M29.44M123.19M74.97M86.48M51.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Xcerra stock price history provides insight into historical stock price fluctuations, and Xcerra stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Xcerra is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Xcerra stock price movement.
  • The cash generated from the core business or operations was a positive at $27.23M for Xcerra in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-4.36M for XCRA 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: The cash inflow/outflow from financing activities was $-3.48M for Xcerra. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Xcerra Cash Flow

FCF margin

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