Technology: Electronics

Himax Technologies Inc (HIMX: NASDAQ)

$6.73 0.11 | 1.66%
05/25/17 - 10:56 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 48.75M 21.46M 63.90M 55.92M
Operating Gains/Losses 1.29M -1.92M -10.39M 164.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.60M 41.66M -19.21M 8.16M
(Increase) Decrease in Inventories -1.72M -15.05M 3.10M -71.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.85M -54.91M 28.04M 15.74M
(Decrease) Increase In Other Current Liabilities 1.39M -6.47M 2.36M 7.05M
(Increase) Decrease In Other Working Capital -4.56M 5.47M -3.27M 3.04M
Other Non-Cash Items 25.15M 11.91M 9.73M 12.66M
Net Cash From Continuing Operations 84.67M 22.53M 93.72M 51.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.67M 22.53M 93.72M 51.12M
Sale of Property, Plant & Equipment 9.00K 8.00K 1.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 38.53M 46.72M 22.02M 21.79M
Purchases of Property, Plant & Equipment -7.90M -9.98M -10.93M -18.41M
Acquisitions 0.00 341.00K 0.00 0.00
Purchases of Short-Term Investments -30.25M -63.05M -23.77M -22.41M
Other Cash from Investing Activities -6.45M -531.00K 2.46M -2.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.13M -28.34M 10.64M -30.52M
Issuance of Debt 230.00M 412.30M 417.50M 352.32M
Cash Used for Financing Activities
Issuance of Capital Stock 9.00K 1.49M 121.00K 9.85M
Repayment of Long-Term Debt -272.00M -362.30M -393.00M -319.82M
Repurchase of Capital Stock -376.00K -503.00K -1.51M -896.00K
Payment of Cash Dividends -22.35M -51.36M -46.04M -42.39M
Other Financing Charges, Net 42.00M -49.23M -23.27M -31.16M
Net Cash From Financing Activities -22.71M -49.61M -46.20M -32.10M
Effect of Exchange Rate Changes -207.00K -216.00K -13.00K 88.00K
Net Change in Cash & Cash Equivalents 54.62M -55.64M 58.15M -11.42M

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