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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line21.5M48.8M25.9M6.0M
 
 
 
 
 
Depreciation14.2M13.8M16.7M20.3M
 
 
 
 
 
Total Other Cash Flow10.0M26.5M-8.5M12.7M
 
 
 
 
 
Funds From Operations49.7M87.1M32.5M39.1M
 
 
 
 
 
Funds From/For Other Operating Expenses27.2M2.3M3.0M35.1M
 
 
 
 
 
Net Cash Flow - Operating Activities22.5M84.8M29.5M4.0M
 
 
 
 
 
 
InvestingIncrease In Investments-67.0M-31.9M-56.6M-35.7M
 
 
 
 
 
Decrease In Investments48.6M39.4M57.5M52.7M
 
 
 
 
 
Capital Expenditures-10.0M-7.9M-40.0M-49.7M
 
 
 
 
 
Fixed Asset Disposal370.8K18.0K119.5K1.0K
 
 
 
 
 
Net Assets From Acquisitions -502.8K-376.5K-42.2K-4.0M
 
 
 
 
 
Other Investing - Uses0.00-7.2M-3.3M-780.4K
 
 
 
 
Other Investing - Sources0.00461.6K7.2M87.0K
 
 
 
 
Net Cash Flow Investing-28.6M-7.5M-35.3M-38.3M
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M0.009.0M37.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.5M0.00105.4K11.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-51.3M-22.4M-41.4M-17.2M
 
 
 
 
 
Cash Dividends Paid - Total-51.3M-22.4M-41.4M-17.2M
 
 
 
 
 
Other Sources - Financing770.6K0.000.000.00
 
 
Other Uses - Financing0.000.009.0M0.00
 
 
Net Cash Flow - Financing872.6K-22.4M-41.3M19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-215.9K-207.3K481.9K-130.1K
 
 
 
 
 
 
Net Change In Cash-5.2M54.9M-47.1M-14.5M