Ixia Cash Flow - Quarterly (NASDAQ:XXIA)

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

The Ixia cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Ixia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ixia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 and download details of Ixia cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow57.74M43.48M29.02M14.41M60.72M
Net Increase (Decrease) in Assets Liabilities2.11M5.16M6.68M-21.54M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net55.22M11.89M7.65M4.38M10.58M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.74M-6.49M-4.85M-2.81M-8.38M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-56.68M-41.74M-25.66M-4.99M65.08M
Other Cash Inflow (Outflow) from Investment Activities-1.11M-0.86M-0.62M-0.29M-0.86M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares8.61M--0.52M1.75M13.73M
Issuance (Repayment) of Debt Securities-3.5M-2.5M-1.5M-0.5M-201.66M
Increase (Decrease) in Bank & Other Borrowings----40M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.46M-0.77M-0.94M-0.92M-0.63M
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 Year42.72M76.08M15.06M192.79M188.89M
Cash & Equivalents at Year End71.75M65.18M60.56M61.37M52.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Ixia has cash of $71.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ixia stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ixia gained $81.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-66.54M for XXIA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.65M for Ixia. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.