XPERI CORP Cash Flow - Quarterly (NASDAQ:XPER)

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

The financial analysis of XPER requires an investor to check the cash flows for XPERI CORP. 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 XPERI CORP profits and XPERI CORP debt. XPERI CORP stock analysis shows negative net income cash flow of $-62.2M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. XPERI CORP had an inflow of $85.76M from operating activities, $-38.73M spend due to financing activities, and $-15.58M outflow due to investing activities till 2017 Q3.

View and download details of XPERI CORP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-62.2M-50.08M-11.02M56.08M65.39M41.57M18.09M117.01M94.2M
Depreciation Depletion Amortization Cash-Flow91.97M61.72M30.47M38.2M19.41M12.88M7.98M19.61M15.77M
Net Increase (Decrease) in Assets Liabilities55.43M35.25M30.38M30.57M-0.72M1.89M-2.36M-20.34M-14.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--1.09M-30.86M20.76M21M16.42M6.43M30.26M17.52M
Net Cash from (used by) Operating Activities
85.76M45.8M18.96M145.63M105.08M72.77M30.14M146.55M112.98M
Increase (Decrease) in Prop Plant And Equipment-2.44M-1.93M-0.56M-3.79M-2.96M-2.48M-2.04M-1M-0.91M
Acquisition Disposition of Subsidiaires----888.2M----38.56M-38.56M
Increase (Decrease) in Investments-13.13M-6.29M-5.8M309.18M12.63M30.85M29.01M25.86M28.17M
Other Cash Inflow (Outflow) from Investment Activities----9.58M----7.58M-2.95M
Net Cash from (used by) Investment Activities
-15.58M-8.22M-6.37M-592.39M9.67M28.36M26.97M-21.28M-14.24M
Issuance (Purchase) of Equity Shares-4.57M2.42M2.14M-62.31M-63.84M-60.56M-36.29M-112.62M-87.41M
Issuance (Repayment) of Debt Securities-4.5M-3M-1.5M583.03M-----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-29.66M-19.74M-9.84M-39.15M-29.44M-19.74M-9.98M-41.67M-31.46M
Other Cash from (used by) Financing Activities---8.22M6.33M---1.26M
Net Cash from (used by) Financing Activities
-38.73M-20.31M-9.19M489.79M-86.95M-80.31M-46.28M-153.57M-117.61M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
31.44M17.25M3.39M43.02M27.8M20.82M10.83M-28.3M-18.88M
Cash & Equivalents at Beginning of Year22.59M50.9M73.72M103.8M55.75M69.26M107.87M87.89M207.15M
Cash & Equivalents at Year End97.07M82.88M69.01M65.62M50.4M43.42M33.43M22.59M32.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While XPERI CORP stock price history provides the price history of a stock, XPERI CORP 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:

  • XPERI CORP saw a positive change in Net Change in Cash and Cash Equivalents of $31.44M till 2017 Q3. Apart from the XPERI CORP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. XPERI CORP gained $85.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-15.58M for XPER till last quarter 2017 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-38.73M for XPERI CORP.

Key Financial Ratios For XPERI CORP Cash Flow

FCF margin
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Quarterly Cash Flow Statements For XPERI CORP Peers

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