XPERI CORP Cash Flow - Quarterly (NASDAQ:XPER)

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

The cash flow statement is one of the reports a publicly traded company like XPERI CORP needs to disclose. 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 issued $0.28M worth of XPER shares. The cash flow statement helps in the XPERI CORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for XPERI CORP is $45.8MĀ for 2017-Q2, which saw an increase of 141.56% from previous quarter. View details of XPERI CORP cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
XPERI CORP Net Income Cash Flow
-50.09M-11.02M56.08M65.39M41.57M18.09M117.01M94.2M61.7M35.59M
Depreciation Depletion Amortization Cash-Flow61.72M30.47M38.2M19.41M12.88M7.98M19.61M15.77M10.2M5.11M
Net Increase (Decrease) in Assets Liabilities35.26M30.38M30.57M-0.72M1.89M-2.36M-20.34M-14.51M-14.11M-7.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.09M-30.86M20.76M21M16.42M6.43M30.26M17.52M12.05M5.38M
XPERI CORP Net Cash from (used by) Operating Activities
45.8M18.96M145.63M105.08M72.77M30.14M146.55M112.98M69.85M38.27M
Increase (Decrease) in Prop Plant And Equipment-1.94M-0.56M-3.79M-2.96M-2.48M-2.04M-1M-0.91M-0.5M-0.31M
Acquisition Disposition of Subsidiaires---888.2M----38.56M-38.56M--
Increase (Decrease) in Investments-6.29M-5.8M309.18M12.63M30.85M29.01M25.86M28.17M-27.13M-33.93M
Other Cash Inflow (Outflow) from Investment Activities---9.58M----7.58M-2.95M-2.95M-1.6M
XPERI CORP Net Cash from (used by) Invesment Activities
-8.23M-6.37M-592.39M9.67M28.36M26.97M-21.28M-14.24M-30.59M-35.85M
Issuance (Purchase) of Equity Shares2.42M2.14M-62.31M-63.84M-60.56M-36.29M-112.62M-87.41M-48.44M-25.49M
Issuance (Repayment) of Debt Securities-3M-1.5M583.03M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-19.74M-9.84M-39.15M-29.44M-19.74M-9.98M-41.67M-31.46M-21.03M-10.53M
Other Cash from (used by) Financing Activities--8.22M6.33M--0.72M1.26M0.71M-
XPERI CORP Net Cash from (used by) Financing Activities
-20.32M-9.19M489.79M-86.95M-80.31M-46.28M-153.57M-117.61M-68.76M-36.02M
Effect of Exchange Rate Changes on Cash----------
XPERI CORP Net Change in Cash & Cash Equivalents
17.26M3.39M43.02M27.8M20.82M10.83M-28.3M-18.88M-29.49M-33.6M
Cash & Equivalents at Beginning of Year22.59M50.9M73.72M103.8M55.75M69.26M107.87M87.89M207.15M194.07M
Cash & Equivalents at Year End82.88M69.01M65.62M50.4M43.42M33.43M22.59M32.02M21.41M17.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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XPER
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 had a Net Change in Cash and Cash Equivalents of $17.26M for the latest quarter 2017-Q2. 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: XPERI CORP reported a positive operating cash flow of $45.8M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-8.23M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. XPERI CORP spent $11.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For XPERI CORP Cash Flow

FCF margin
0.28