IXYS
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 IXYS generated cash of $34,537,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,998,000 last year. Net change in cash is therefore $13,151,000.
Cash Flow
| 2013 | 31.63M | -12.26M | -10.85M |
|---|---|---|---|
| 2014 | 19.32M | -27.13M | -3.34M |
| 2015 | 48.19M | -15.07M | -5.12M |
| 2016 | 29.59M | -22.19M | 25.97M |
| 2017 | 34.53M | -11.19M | -6.99M |
IXYS Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 156.08M | 121.16M | 98.43M | 107.11M | 98.60M |
Operating activities | |||||
Net income | 21.34M | 14.74M | 23.74M | 6.04M | 7.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.59M | 13.98M | 17.31M | 21.27M | 12.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 3.45M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 3.45M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 10.85M | 6.79M | -7.34M | -14.75M | -487K |
Inventories | -5.52M | -7.70M | -2.20M | -6.29M | -839K |
Accounts payable | 3.57M | -693K | 2.05M | 5.69M | -744K |
Cash generated by operating activities | 34.53M | 29.59M | 48.19M | 19.32M | 31.63M |
Investing activities | |||||
Purchases Of Investments | -5.93M | -8.98M | -5.88M | -602K | -6.50M |
Investments In Property Plant And Equipment | -7.37M | -7.11M | -7.01M | -7.62M | -7.19M |
Acquisitions Net | 0 | -14.57M | -2.29M | -20M | 0 |
Cash generated by investing activities | -11.19M | -22.19M | -15.07M | -27.13M | -12.26M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.85M |
Repurchases of common stock | -1.21M | -8.35M | 0 | -602K | -6.50M |
Repayments of term debt | 0 | -47.60M | 0 | -1M | -1.66M |
Cash used in financing activities | -6.99M | 25.97M | -5.12M | -3.34M | -10.85M |
Net Change In Cash | 13.15M | 34.64M | 22.72M | -8.67M | 8.51M |
Cash at end of period | 169.23M | 155.80M | 121.16M | 98.43M | 107.11M |
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