Technology: Electronics

Himax Technologies Inc (HIMX: NASDAQ)

$7.43 -0.03 | -0.4%
12/09/16 - 03:21 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 21.46M 63.90M 55.92M 50.14M
Operating Gains/Losses -1.92M -10.39M 164.00K -484.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 41.66M -19.21M 8.16M -27.88M
(Increase) Decrease in Inventories -15.05M 3.10M -71.49M -16.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -54.91M 28.04M 15.74M 1.19M
(Decrease) Increase In Other Current Liabilities -6.47M 2.36M 7.05M 6.54M
(Increase) Decrease In Other Working Capital 5.47M -3.27M 3.04M -333.00K
Other Non-Cash Items 11.91M 9.73M 12.66M 15.52M
Net Cash From Continuing Operations 22.53M 93.72M 51.12M 52.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.53M 93.72M 51.12M 52.17M
Sale of Property, Plant & Equipment 8.00K 1.00K 0.00 1.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 46.72M 22.02M 21.79M 25.04M
Purchases of Property, Plant & Equipment -9.98M -10.93M -18.41M -6.56M
Acquisitions 341.00K 0.00 0.00 546.00K
Purchases of Short-Term Investments -63.05M -23.77M -22.41M -19.61M
Other Cash from Investing Activities -531.00K 2.46M -2.31M -113.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.34M 10.64M -30.52M -695.00K
Issuance of Debt 412.30M 417.50M 352.32M 304.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.47M 0.00 9.85M 649.00K
Repayment of Long-Term Debt -362.30M -393.00M -319.82M -315.20M
Repurchase of Capital Stock -503.00K -1.51M -896.00K -8.90M
Payment of Cash Dividends -51.36M -46.04M -42.39M -10.68M
Other Financing Charges, Net -49.21M -23.15M -31.16M 11.20M
Net Cash From Financing Activities -49.61M -46.20M -32.10M -18.93M
Effect of Exchange Rate Changes -216.00K -13.00K 88.00K 32.00K
Net Change in Cash & Cash Equivalents -55.64M 58.15M -11.42M 32.57M

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