Himax Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Himax Technologies generated cash of $152,841,000, which is more than the previous year. Cash used in financing activities reached the amount of -$93,591,000 last year. Net change in cash is therefore -$29,832,000.
Cash Flow
| 2014 | 93.71M | 10.64M | -46.20M |
|---|---|---|---|
| 2015 | 22.52M | -28.34M | -49.60M |
| 2016 | 84.67M | -7.12M | -22.71M |
| 2017 | 29.39M | -35.08M | -41.21M |
| 2018 | 4.00M | -38.26M | 2.80M |
| 2019 | 7.65M | -47.76M | 35.26M |
| 2020 | 102.61M | -22.36M | 3.26M |
| 2021 | 388.27M | -232.68M | -4.48M |
| 2022 | 82.90M | 14.99M | -211.06M |
| 2023 | 152.84M | -88.88M | -93.59M |
0J5H.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 221.58M | 336.02M | 184.93M | 101.05M | 106.43M | 138.02M | 184.45M | 129.82M | 185.46M | 127.32M |
Operating activities | ||||||||||
Net income | 49.42M | 235.46M | 433.93M | 45.16M | -16.18M | 6.02M | 25.81M | 48.74M | 21.46M | 63.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.32M | 21.34M | 21.34M | 23.59M | 24.39M | 20.32M | 16.68M | 13.75M | 14.16M | 14.59M |
Stock-based compensation expense | 2.66M | 3.09M | 700K | 763K | 457K | 408K | 1.09M | 1.18M | 1.81M | 1.92M |
| Deferred income tax benefit | 2.66M | 3.09M | 700K | 763K | 457K | 408K | 1.09M | 1.18M | 1.81M | 1.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.80M | 146.87M | -166.39M | -78.29M | 23.99M | -794K | -1.99M | -14.60M | 41.65M | -19.21M |
Inventories | 132.09M | -194.54M | -99.34M | 24.77M | -6.66M | -45.08M | 2.25M | -1.71M | -15.05M | 3.09M |
Accounts payable | 7.67M | -124.87M | 74.95M | 57.33M | -36.18M | 10.56M | -2.91M | 18.42M | -54.90M | 28.03M |
Cash generated by operating activities | 152.84M | 82.90M | 388.27M | 102.61M | 7.65M | 4.00M | 29.39M | 84.67M | 22.52M | 93.71M |
Investing activities | ||||||||||
Purchases Of Investments | -90.91M | -117.13M | -48.77M | -23.57M | -57.33M | -31.04M | -47.21M | -31.84M | -63.35M | -23.76M |
Investments In Property Plant And Equipment | -23.54M | -12.12M | -8.03M | -5.87M | -46.07M | -50.59M | -39.81M | -7.90M | -9.98M | -10.93M |
Acquisitions Net | 433K | 11.50M | -598K | 510K | -1.22M | -6.09M | -9.17M | -37K | -3.52M | 1K |
Cash generated by investing activities | -88.88M | 14.99M | -232.68M | -22.36M | -47.76M | -38.26M | -35.08M | -7.12M | -28.34M | 10.64M |
Financing activities | ||||||||||
Common Stock Issued | 917.97K | 487K | 1.18M | 4.60M | 0 | 11.00K | 105K | 0 | 1.46M | 0 |
Payments for dividends | -83.86M | -217.72M | -47.42M | -4K | 0 | -17.21M | -41.28M | -22.34M | -51.36M | -46.04M |
Repurchases of common stock | 0 | 0 | 0 | -4.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 72.87M | -10.29M | -10.66M | -607.46M | 35.26M | -94M | 9M | -272M | 0 | -393M |
Cash used in financing activities | -93.59M | -211.06M | -4.48M | 3.26M | 35.26M | 2.80M | -41.21M | -22.71M | -49.60M | -46.20M |
Net Change In Cash | -29.83M | -114.44M | 151.08M | 83.88M | -5.38M | -31.58M | -46.42M | 54.62M | -55.63M | 58.14M |
Cash at end of period | 191.74M | 221.58M | 336.02M | 184.93M | 101.05M | 106.43M | 138.02M | 184.45M | 129.82M | 185.46M |
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