Xcerra Cash Flow - Quarterly (NASDAQ:XCRA)

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$13.39 $0.08 (0.59%) XCRA stock closing price Sep 19, 2018 (Closing)

The Xcerra cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Xcerra profits and Xcerra debt. Xcerra had cash and cash equivalents of $83.06M at beginning of the quarter and $127.8M at quarter end of 2018 Q3. 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 has a positive cash and cash equivalents change of $24.17M.

View and download details of Xcerra cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.69M3.28M1.62M6.19M4.64M3.1M1.54M6.95M5.44M3.75M
Net Increase (Decrease) in Assets Liabilities-8.18M-1.65M-18.28M-10.18M-8.11M-7.48M-7.94M-16.31M-12.11M-8.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.46M6.77M3.18M8.67M8.33M3.46M2.33M-2.04M-4.96M-5.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.76M-4.17M-1.02M-5.36M-4.11M-1.95M-1.06M-2.93M-2.22M-1.41M
Acquisition Disposition of Subsidiaires---2.3M2.3M2.3M-21.41M21.41M21.41M
Increase (Decrease) in Investments5.2M3.8M-0.03M-1.3M-0.16M--0.11M3.6M-1.04M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------0.93M--11.01M-11.46M-12.8M
Issuance (Repayment) of Debt Securities-19.62M-19.52M-0.7M-2.8M-2.11M-1.41M-0.71M-2.51M-1.8M-0.46M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.63M-2.45M-1.83M-1.52M-1.52M--1.03M-1.44M-1.43M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.78M3.08M-1.19M-0.56M-0.89M-0.47M-1.68M--1.19M
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 End127.8M118.22M104.38M103.63M92.31M82.51M75.63M83.06M75.66M75.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Xcerra stock price history and Xcerra stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Xcerra increased its cash from operating activities to $43.19M till 2018 Q3. 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 from investing stood at a negative value of $- 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 $-22.25M 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