Himax Technologies Inc (NASDAQ:HIMX)
| 7.27 BATS BZX Real-Time Price As of 10:25am ET |  -0.26 / -3.45%Today’s Change | 6.18 Today|||52-Week Range 16.50 | -54.53% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 21.5M | 48.8M | 25.9M | 6.0M | |
| Depreciation | 14.2M | 13.8M | 16.7M | 20.3M | ||
| Total Other Cash Flow | 10.0M | 26.5M | -8.5M | 12.7M | ||
| Funds From Operations | 49.7M | 87.1M | 32.5M | 39.1M | ||
| Funds From/For Other Operating Expenses | 27.2M | 2.3M | 3.0M | 35.1M | ||
| Net Cash Flow - Operating Activities | 22.5M | 84.8M | 29.5M | 4.0M | ||
| Investing | Increase In Investments | -67.0M | -31.9M | -56.6M | -35.7M | |
| Decrease In Investments | 48.6M | 39.4M | 57.5M | 52.7M | ||
| Capital Expenditures | -10.0M | -7.9M | -40.0M | -49.7M | ||
| Fixed Asset Disposal | 370.8K | 18.0K | 119.5K | 1.0K | ||
| Net Assets From Acquisitions | -502.8K | -376.5K | -42.2K | -4.0M | ||
| Other Investing - Uses | 0.00 | -7.2M | -3.3M | -780.4K | ||
| Other Investing - Sources | 0.00 | 461.6K | 7.2M | 87.0K | ||
| Net Cash Flow Investing | -28.6M | -7.5M | -35.3M | -38.3M | ||
| Financing | Short Term Borrowings | 50.0M | 0.00 | 9.0M | 37.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.5M | 0.00 | 105.4K | 11.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -51.3M | -22.4M | -41.4M | -17.2M | ||
| Cash Dividends Paid - Total | -51.3M | -22.4M | -41.4M | -17.2M | ||
| Other Sources - Financing | 770.6K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 9.0M | 0.00 | ||
| Net Cash Flow - Financing | 872.6K | -22.4M | -41.3M | 19.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -215.9K | -207.3K | 481.9K | -130.1K | |
| Net Change In Cash | -5.2M | 54.9M | -47.1M | -14.5M | ||
