XPERI CORP Cash Flow - Annual (NASDAQ:XPER)

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$20.9 $0.05 (0.24%) XPER stock closing price Feb 23, 2018 (Closing)

The XPERI CORP cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows XPERI CORP profits, the balance sheet shows XPERI CORP 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. This statement can tell if a company is running out of money while still being profitable and is useful in XPERI CORP stock analysis. XPERI CORP had a positive net income cash flow of $56.08M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for XPERI CORP is $ 2016, which saw a decrease from previous year.

View details of XPERI CORP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
56.08M117.01M170.45M-185.55M-30.22M-19.3M57.34M69.79M4.64M
Depreciation Depletion Amortization Cash-Flow38.2M19.61M20.16M48.03M40.48M77.04M26.23M21.56M18.79M
Net Increase (Decrease) in Assets Liabilities30.57M-20.34M-0.59M-2.53M9.18M-1.97M-3.71M-5.42M17.19M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net20.76M30.26M-55.81M91.97M5.41M23.64M26.28M28.35M27.87M
Net Cash from (used by) Operating Activities
145.63M146.55M134.2M-48.07M24.86M79.42M106.14M114.29M68.5M
Increase (Decrease) in Prop Plant And Equipment-3.79M-1M29.4M-0.4M-32.13M-3.7M-8.18M-15.25M-13.98M
Acquisition Disposition of Subsidiaires-888.2M-38.56M-2.45M--27.9M--14.97M-5.93M-31.01M
Increase (Decrease) in Investments309.18M25.86M-97.97M51.71M97.76M-30.39M-108.48M-81.25M-138.64M
Other Cash Inflow (Outflow) from Investment Activities-9.58M-7.58M-5.63M-3.36M-4.87M-66.69M-20.05M-14.46M-5.55M
Net Cash from (used by) Investment Activities
-592.39M-21.28M-76.65M47.94M32.85M-100.78M-151.69M-116.9M-189.18M
Issuance (Purchase) of Equity Shares-62.31M-112.62M-32.03M7.63M5.97M7.76M6.43M19.36M-5.71M
Issuance (Repayment) of Debt Securities583.03M--------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-39.15M-41.67M-48.33M-37.58M-15.63M----
Other Cash from (used by) Financing Activities8.22M------3.23M7.13M
Net Cash from (used by) Financing Activities
489.79M-153.57M-80.36M-29.95M-9.66M7.85M6.94M22.59M1.41M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
43.02M-28.3M-22.81M-30.08M48.04M-13.51M-38.6M19.98M-119.26M
Cash & Equivalents at Beginning of Year22.59M50.9M73.72M103.8M55.75M69.26M107.87M87.89M207.15M
Cash & Equivalents at Year End65.62M22.59M50.9M73.72M103.8M55.75M69.26M107.87M87.89M
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 XPERI CORP stock price history and XPERI CORP stock comparison chart inevitably reflect its cash flow situation.

  • XPERI CORP had a Net Change in Cash and Cash Equivalents of $43.02M for the latest year 2016. 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 XPERI CORP 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: This is the cash that the company receives from ongoing operations. XPERI CORP gained $145.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-592.39M for XPER 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 shows the flow of cash between XPERI CORP and its owners and creditors and was $489.79M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For XPERI CORP Cash Flow

FCF margin
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