Ixia Cash Flow - Annual (NASDAQ:XXIA)

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$19.65 $0 (0%) XXIA stock closing price Apr 18, 2017 (Closing)

The financial analysis of XXIA requires an investor to check the cash flows for Ixia. The profit-loss statement shows Ixia profits, the balance sheet shows Ixia 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. Ixia saw a cash impact of $8.61M from the issuance of XXIA shares. The cash flow statement helps in the Ixia stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ixia has a positive cash and cash equivalents change of $19.28M.

View details of Ixia cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow57.74M60.72M65.35M56.86M46.05M29.33M28.84M21.58M17.19M
Net Increase (Decrease) in Assets Liabilities2.11M21.54M12.25M10.61M11.05M-3.37M-1.97M-18.59M-4.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net55.22M10.58M2.05M7.15M-22.24M11.59M12.35M36.48M27.32M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.74M-8.38M-8.06M-12.13M-17.72M-15.26M-14.85M-8.02M-8.54M
Acquisition Disposition of Subsidiaires--2.22M-188.29M-298.92M-15.82M--122.44M-2.24M
Increase (Decrease) in Investments-56.68M65.08M-28.3M79.61M213.28M-79.9M-198.7M-37.17M30.18M
Other Cash Inflow (Outflow) from Investment Activities-1.11M-0.86M-0.77M-0.89M-0.84M-0.43M-0.44M-0.36M-0.31M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares8.61M13.73M9.44M19.41M26.6M16.74M28.3M-5.1M-39.7M
Issuance (Repayment) of Debt Securities-3.5M-201.66M----200M--
Increase (Decrease) in Bank & Other Borrowings-40M-------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.46M-0.63M-0.39M2.47M2.07M--3.92M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year52.47M46.39M34.18M47.5M42.72M76.08M15.06M192.79M188.89M
Cash & Equivalents at Year End71.75M52.47M46.39M34.18M47.5M42.72M76.08M15.06M192.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ixia stock comparison chart provides an easy way to compare the stock price with peers along with details of Ixia stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ixia had a Net Change in Cash and Cash Equivalents of $19.28M 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 Ixia 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.
  • The cash generated from the core business or operations was a positive at $81.17M for Ixia in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-66.54M for XXIA 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 Ixia and its owners and creditors and was $4.65M for 2016. Financing activities allow a company to raise capital, and repay bondholders.