XPERI CORP Cash Flow - Annual (NASDAQ:XPER)

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$25.45 $0.25 (0.99%) XPER stock closing price Aug 18, 2017 (Closing)

For analyzing any company like XPERI CORP from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about XPERI CORP profits and XPERI CORP debt. XPERI CORP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  XPERI CORP had cash and cash equivalents of $22.59M at the beginning of the year and $65.62M at year end for 2016.   XPERI CORP had an outflow of $0.92M from operating activities, $643.36M inflow due to financing activities, and $571.11M spend due to investing activities for 2016. View details of XPERI CORP cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
XPERI CORP Net Income Cash Flow
56.08M117.01M170.45M-185.55M-30.22M-19.3M57.34M69.79M4.64M45.13M
Depreciation Depletion Amortization Cash-Flow38.2M19.61M20.16M48.03M40.48M77.04M26.23M21.56M18.79M13.61M
Net Increase (Decrease) in Assets Liabilities30.57M-20.34M-0.59M-2.53M9.18M-1.97M-3.71M-5.42M17.19M0.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.76M30.26M-55.81M91.97M5.41M23.64M26.28M28.35M27.87M24.46M
XPERI CORP Net Cash from (used by) Operating Activities
145.63M146.55M134.2M-48.07M24.86M79.42M106.14M114.29M68.5M83.61M
Increase (Decrease) in Prop Plant And Equipment-3.79M-1M29.4M-0.4M-32.13M-3.7M-8.18M-15.25M-13.98M-11.39M
Acquisition Disposition of Subsidiaires-888.2M-38.56M-2.45M--27.9M--14.97M-5.93M-31.01M-19.45M
Increase (Decrease) in Investments309.18M25.86M-97.97M51.71M97.76M-30.39M-108.48M-81.25M-138.64M-83.06M
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-
XPERI CORP Net Cash from (used by) Invesment Activities
-592.39M-21.28M-76.65M47.94M32.85M-100.78M-151.69M-116.9M-189.18M-113.9M
Issuance (Purchase) of Equity Shares-62.31M-112.62M-32.03M7.63M5.97M7.76M6.43M19.36M-5.71M20.07M
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 Activities8.22M0.72M---0.08M0.5M3.23M7.13M23.29M
XPERI CORP Net Cash from (used by) Financing Activities
489.79M-153.57M-80.36M-29.95M-9.66M7.85M6.94M22.59M1.41M43.37M
Effect of Exchange Rate Changes on Cash----------
XPERI CORP Net Change in Cash & Cash Equivalents
43.02M-28.3M-22.81M-30.08M48.04M-13.51M-38.6M19.98M-119.26M13.08M
Cash & Equivalents at Beginning of Year22.59M50.9M73.72M103.8M55.75M69.26M107.87M87.89M207.15M194.07M
Cash & Equivalents at Year End65.62M22.59M50.9M73.72M103.8M55.75M69.26M107.87M87.89M207.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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XPER
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: XPERI CORP cash reduced YoY to $56.08M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the XPERI CORP stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $145.63M for XPER.
  • 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 $145.63M for XPER in last year report.
  • 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.
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Key Financial Ratios For XPERI CORP Cash Flow

FCF margin
0.28