XPERI CORP Cash Flow - Quarterly (NASDAQ:XPER)

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$16.65 $0.3 (1.83%) XPER stock closing price Jul 19, 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 $-33.01M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. XPERI CORP had an inflow of $4.65M from operating activities, $-123.51M spend due to financing activities, and $15.57M inflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-33.01M-56.55M-62.2M-50.08M-11.02M56.08M65.39M41.57M18.09M117.01M
Depreciation Depletion Amortization Cash-Flow29.95M121.55M91.97M61.72M30.47M38.2M19.41M12.88M7.98M19.61M
Net Increase (Decrease) in Assets Liabilities7.04M65.73M55.43M35.25M30.38M30.57M-0.72M1.89M-2.36M-20.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.53M--1.09M-30.86M20.76M21M16.42M6.43M30.26M
Net Cash from (used by) Operating Activities
4.65M147.26M85.76M45.8M18.96M145.63M105.08M72.77M30.14M146.55M
Increase (Decrease) in Prop Plant And Equipment-0.76M-3.08M-2.44M-1.93M-0.56M-3.79M-2.96M-2.48M-2.04M-1M
Acquisition Disposition of Subsidiaires------888.2M----38.56M
Increase (Decrease) in Investments16.34M-15.58M-13.13M-6.29M-5.8M309.18M12.63M30.85M29.01M25.86M
Other Cash Inflow (Outflow) from Investment Activities--0.17M----9.58M----7.58M
Net Cash from (used by) Investment Activities
15.57M-18.84M-15.58M-8.22M-6.37M-592.39M9.67M28.36M26.97M-21.28M
Issuance (Purchase) of Equity Shares-13.63M-10.27M-4.57M2.42M2.14M-62.31M-63.84M-60.56M-36.29M-112.62M
Issuance (Repayment) of Debt Securities-100M-6M-4.5M-3M-1.5M583.03M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.88M-39.5M-29.66M-19.74M-9.84M-39.15M-29.44M-19.74M-9.98M-41.67M
Other Cash from (used by) Financing Activities-----8.22M6.33M---
Net Cash from (used by) Financing Activities
-123.51M-55.78M-38.73M-20.31M-9.19M489.79M-86.95M-80.31M-46.28M-153.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-103.29M72.63M31.44M17.25M3.39M43.02M27.8M20.82M10.83M-28.3M
Cash & Equivalents at Beginning of Year65.62M22.59M50.9M73.72M103.8M55.75M69.26M107.87M87.89M207.15M
Cash & Equivalents at Year End34.96M138.26M97.07M82.88M69.01M65.62M50.4M43.42M33.43M22.59M
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 negative change in Net Change in Cash and Cash Equivalents of $-103.29M till 2018 Q1. 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 $4.65M 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 $15.57M for XPER till last quarter 2018 Q1 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 $-123.51M for XPERI CORP.

Key Financial Ratios For XPERI CORP Cash Flow

FCF margin
0.06