306458
Cash Flow
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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 306458 generated cash of $3,925,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,809,000 last year. Net change in cash is therefore -$163,000.
Cash Flow
| 2013 | 7.36M | -4.82M | 3.46M |
|---|---|---|---|
| 2014 | 851K | 12.78M | -13.74M |
| 2015 | -13.64M | 76.53M | -22.27M |
| 2016 | 3.92M | -1.27M | -2.80M |
EXAR Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 55.23M | 14.61M | 14.71M | 8.71M |
Operating activities | ||||
Net income | -16.02M | -44.97M | 5.80M | 2.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 19.43M | 18.42M | 12.94M | 10.80M |
Stock-based compensation expense | 0 | 0 | 0 | 4.78M |
| Deferred income tax benefit | 0 | 0 | 0 | 4.78M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -3.68M | -694K | -1.96M | -4.61M |
Inventories | 1.59M | -2.40M | -5.90M | -930K |
Accounts payable | -238K | -6.70M | 5.50M | 1.63M |
Cash generated by operating activities | 3.92M | -13.64M | 851K | 7.36M |
Investing activities | ||||
Purchases Of Investments | 0 | -17.29M | -266.94M | -200.65M |
Investments In Property Plant And Equipment | -1.27M | -3.92M | -2.65M | -1.38M |
Acquisitions Net | 0 | -72.65M | -22.77M | -750K |
Cash generated by investing activities | -1.27M | 76.53M | 12.78M | -4.82M |
Financing activities | ||||
Common Stock Issued | 2.45M | 6.35M | 5.84M | 6.29M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -55.07M | -7.99M | -9M | -14.71M |
Repayments of term debt | -3.30M | 0 | -6.18M | -2.83M |
Cash used in financing activities | -2.80M | -22.27M | -13.74M | 3.46M |
Net Change In Cash | -163K | 40.61M | -104K | 6.00M |
Cash at end of period | 55.07M | 55.23M | 14.61M | 14.71M |
| Data source | Data source | Data source | Data source |