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Himax Technologies Inc (NASDAQ:HIMX)

10.39
Delayed Data
As of Apr 29
 -0.07 / -0.67%
Today’s Change
5.65
Today|||52-Week Range
12.00
+26.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line50.2M55.8M63.5M21.5M
 
 
 
 
 
Depreciation13.3M14.3M14.5M14.2M
 
 
 
 
 
Total Other Cash Flow15.1M12.8M-653.4K10.0M
 
 
 
 
 
Funds From Operations87.5M90.3M81.1M49.7M
 
 
 
 
 
Funds From/For Other Operating Expenses35.2M39.3M-12.0M27.2M
 
 
 
 
 
Net Cash Flow - Operating Activities52.3M51.0M93.1M22.5M
 
 
 
 
 
 
InvestingIncrease In Investments-19.6M-31.5M-23.8M-67.3M
 
 
 
 
 
Decrease In Investments25.1M21.8M41.4M48.6M
 
 
 
 
 
Capital Expenditures-6.6M-18.4M-10.9M-10.0M
 
 
 
 
 
Fixed Asset Disposal1.0K0.00992.9930.0K
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-502.8K
 
 
Other Investing - Uses-113.2K-2.3M0.00--
 
 
 
Other Investing - Sources547.0K0.003.8M340.8K
 
 
 
 
Net Cash Flow Investing-696.3K-30.5M10.6M-28.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.2M32.4M24.3M50.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale116.2K9.8M0.001.5M
 
 
 
 
Common Preferred Redeemed-8.9M0.000.00--
 
 
Common Dividends-10.7M-42.3M-45.7M-51.3M
 
 
 
 
 
Cash Dividends Paid - Total-10.7M-42.3M-45.7M-51.3M
 
 
 
 
 
Other Sources - Financing11.8M1.3M1.3M770.6K
 
 
 
 
 
Other Uses - Financing14.0K33.3M25.8M50.0M
 
 
 
 
 
Net Cash Flow - Financing-19.0M-32.0M-45.9M-49.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.1K87.8K-12.9K-215.9K
 
 
 
 
 
 
Net Change In Cash32.6M-11.5M57.8M-55.4M