NeoPhotonics
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 NeoPhotonics generated cash of -$20,587,000, which is less than the previous year. Cash used in financing activities reached the amount of $12,796,000 last year. Net change in cash is therefore -$17,686,000.
Cash Flow
| 2012 | -8.79M | -20.99M | 34.06M |
|---|---|---|---|
| 2013 | 4.51M | 13.30M | 2.51M |
| 2014 | -451K | -13.94M | 3.02M |
| 2015 | 26.13M | -21.90M | 29.62M |
| 2016 | 53.83M | -49.47M | 3.51M |
| 2017 | -32.76M | -15.67M | 43.10M |
| 2018 | 19.59M | -11.78M | -19.46M |
| 2019 | 34.68M | -7.44M | -14.87M |
| 2020 | 54.93M | -33.36M | -8.54M |
| 2021 | -20.58M | -10.05M | 12.79M |
NPTN Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 95.60M | 81.43M | 69.23M | 81.56M | 82.5M | 76.08M | 43.03M | 57.10M | 36.94M | 32.48M |
Operating activities | ||||||||||
Net income | -40.71M | -4.36M | -17.07M | -43.63M | -53.33M | -205K | 3.66M | -19.71M | -34.33M | -17.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.62M | 32.56M | 32.56M | 31.10M | 28.35M | 22.4M | 22.87M | 23.40M | 20.38M | 18.71M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.73M | 4.77M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.73M | 4.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.09M | 22.56M | 5.83M | -7.87M | 13.16M | 2.49M | 2.52M | -13.26M | 7.23M | -1.80M |
Inventories | 11.97M | -7.41M | -2.89M | 7.36M | -22.34M | -1.33M | -14.89M | 4.99M | -10.45M | -11.82M |
Accounts payable | 14.20M | -14.96M | -41K | -1.41M | -10.87M | 23.11M | -4.69M | 979K | 7.71M | -2.99M |
Cash generated by operating activities | -20.58M | 54.93M | 34.68M | 19.59M | -32.76M | 53.83M | 26.13M | -451K | 4.51M | -8.79M |
Investing activities | ||||||||||
Purchases Of Investments | -30.50M | -23.53M | -157K | -2.69M | -52.06M | -84.32M | -37.13M | -9.66M | -58.86M | -155.88M |
Investments In Property Plant And Equipment | -398K | -13.87M | -9.53M | -14.86M | -47.40M | -51.69M | -16.83M | -11.02M | -19.56M | -12.73M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -422K | -2M | -13M | 0 |
Cash generated by investing activities | -10.05M | -33.36M | -7.44M | -11.78M | -15.67M | -49.47M | -21.90M | -13.94M | 13.30M | -20.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.5M | 0 | -117K | -164K | 45.64M | 0 | 0 | 39.63M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -117K | -164K | 0 | 0 | -565K | 0 |
Repayments of term debt | -101K | -10.23M | 0 | -66.77M | 0 | -114.12M | 0 | -40.51M | -46.27M | -33.60M |
Cash used in financing activities | 12.79M | -8.54M | -14.87M | -19.46M | 43.10M | 3.51M | 29.62M | 3.02M | 2.51M | 34.06M |
Net Change In Cash | -17.68M | 14.16M | 12.20M | -12.32M | -3.59M | 6.41M | 33.05M | -14.06M | 20.16M | 4.45M |
Cash at end of period | 77.92M | 95.60M | 81.43M | 69.23M | 78.90M | 82.5M | 76.08M | 43.03M | 57.10M | 36.94M |
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