CEVA Stock Annual Cash Flow. Download in Excel
CEVA Inc.
CEVA 
NGS
Sector: Technology
Industry: Semiconductors
31.11
USD
0.19
(0.61%)
Previous close: 30.92 Open: 30.3 Bid: 30.15 Ask: 34.45
52 week range
16.02 33.44
Mkt Cap: 761 M Avg Vol (90 Days): 180,173
Last updated: Sunday 22nd December 2024
Financials
CEVA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | 8 M | ||||||||
| (Increase) Decrease in other current liabilities | 950000.0 | 1 M | 3 M | -2 M | -806000.0 | 85000.0 | -1 M | 5 M | -5 M | -27000.0 |
| (Increase) Decrease in payables | -2 M | -226000.0 | 201000.0 | -418000.0 | -171000.0 | -131000.0 | 462000.0 | -1 M | 3 M | -933000.0 |
| (Increase) Decrease in receivables | -2 M | 4 M | -11 M | -1 M | ||||||
| Acquisitions | -13 M | -11 M | -30 M | -4 M | ||||||
| Amortization of intangibles | 649000.0 | 1 M | 1 M | 1 M | 397000.0 | -124000.0 | ||||
| AssetImpairmentCharge | 870000.0 | 4 M | ||||||||
| CapitalExpenditureReported | 1 M | 2 M | 2 M | 4 M | 5 M | 11 M | 3 M | 2 M | 3 M | 3 M |
| Cash at beginning of period | 24 M | 16 M | 19 M | 18 M | 22 M | 22 M | 23 M | 21 M | 33 M | 21 M |
| Cash at end of period | 16 M | 19 M | 18 M | 22 M | 22 M | 22 M | 21 M | 33 M | 20 M | 23 M |
| Cash flow | 9 M | 19 M | 14 M | 24 M | 9 M | 10 M | 15 M | 26 M | 7 M | -6 M |
| CashFlowFromContinuingInvestingActivities | -723000.0 | -10 M | -21 M | -29 M | 10 M | -2 M | -15 M | -17 M | -15 M | 11 M |
| ChangeInAccountPayable | -843000.0 | -319000.0 | -467000.0 | 1 M | -267000.0 | -78000.0 | 319000.0 | -1 M | 844000.0 | -1000000.0 |
| ChangeInIncomeTaxPayable | -1 M | 93000.0 | 668000.0 | -1 M | 96000.0 | -53000.0 | 143000.0 | 189000.0 | 2 M | 67000.0 |
| ChangeInPayablesAndAccruedExpense | -2 M | -226000.0 | 201000.0 | -418000.0 | -171000.0 | -131000.0 | 462000.0 | -1 M | 3 M | -933000.0 |
| ChangeInPrepaidAssets | 819000.0 | -136000.0 | -622000.0 | -2 M | -4 M | -4 M | -559000.0 | 4 M | -1 M | -5 M |
| ChangeInTaxPayable | -1 M | 93000.0 | 668000.0 | -1 M | 96000.0 | -53000.0 | 143000.0 | 189000.0 | 2 M | 67000.0 |
| ChangeInWorkingCapital | -3 M | 5 M | -8 M | -5 M | -5 M | -4 M | -1 M | 1 M | -4 M | -6 M |
| ChangesInAccountReceivables | -2 M | 4 M | -11 M | -1 M | ||||||
| CommonStockPayments | -19 M | -10 M | -3 M | -20 M | -9 M | -5 M | -7 M | -6 M | ||
| Current deferred income taxes | 3 M | -1 M | -613000.0 | -1 M | -2 M | -4 M | -335000.0 | -6 M | 8 M | 7 M |
| Deferred income taxes | 3 M | -1 M | -613000.0 | -1 M | -2 M | -4 M | -335000.0 | -6 M | 8 M | 7 M |
| Depreciation | 752000.0 | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 7 M | 8 M | 5 M |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 7 M | 8 M | 5 M |
| Effect of exchange rate changes | -485000.0 | -39000.0 | -135000.0 | 168000.0 | -159000.0 | -12000.0 | 508000.0 | -327000.0 | -370000.0 | 267000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -112000.0 | |||||||||
| FinancingCashFlow | -16 M | -7 M | 6 M | 7 M | -18 M | -7 M | -2 M | 3 M | -3 M | -3 M |
| Free cash flow | 8 M | 17 M | 12 M | 20 M | 3 M | -1 M | 12 M | 24 M | 3 M | -9 M |
| GainLossOnInvestmentSecurities | 404000.0 | 28000.0 | 6000.0 | -13000.0 | 55000.0 | -90000.0 | ||||
| GainLossOnSaleOfBusiness | -12 M | |||||||||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 3 M | 5 M | 4 M | 5 M | 5 M | 9 M | 10 M | 7 M |
| Net cash from financing activities | -16 M | -7 M | 6 M | 7 M | -18 M | 16 M | -2 M | 3 M | -3 M | -3 M |
| Net cash from investing activities | -723000.0 | -10 M | -21 M | -29 M | 10 M | -2 M | -15 M | -17 M | -15 M | 11 M |
| Net cash from operating activities | 9 M | 19 M | 14 M | 24 M | 9 M | 10 M | 15 M | 26 M | 7 M | -6 M |
| Net change in cash & cash equivalents | -8 M | 3 M | -508000.0 | 3 M | 521000.0 | 543000.0 | -2 M | 12 M | -11 M | 2 M |
| Net income from continuing operations | -819000.0 | 6 M | 13 M | 17 M | 574000.0 | 28000.0 | -2 M | 396000.0 | -23 M | -12 M |
| NetBusinessPurchaseAndSale | -13 M | -11 M | -30 M | 27 M | ||||||
| NetCommonStockIssuance | -19 M | -10 M | -3 M | -20 M | -9 M | -5 M | -7 M | -6 M | ||
| NetForeignCurrencyExchangeGainLoss | 604000.0 | 237000.0 | 75000.0 | -42000.0 | 155000.0 | 249000.0 | -591000.0 | 1 M | -351000.0 | -560000.0 |
| NetIntangiblesPurchaseAndSale | -2 M | -7 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | -7 M | -19 M | -25 M | 15 M | 19 M | -12 M | 15 M | -12 M | -13 M |
| NetInvestmentPurchaseAndSale | 14 M | -7 M | -19 M | -25 M | 15 M | 19 M | -12 M | 15 M | -12 M | -13 M |
| NetPPEPurchaseAndSale | -1 M | -2 M | -2 M | -4 M | -3 M | -3 M | -3 M | -2 M | -3 M | -3 M |
| Operating (gains) losses | 1 M | 315000.0 | 84000.0 | -42000.0 | 222000.0 | 277000.0 | -585000.0 | 1 M | -296000.0 | -12 M |
| Other financing charges net | -4 M | 22 M | -204000.0 | |||||||
| Other investing changes net | -6 M | -6 M | -4 M | -3 M | 11 M | 6 M | 12 M | 18 M | 17 M | 4 M |
| Other non-cash items | 6 M | 5 M | 6 M | 9 M | 10 M | 11 M | 14 M | 16 M | 18 M | 12 M |
| ProceedsFromStockOptionExercised | 3 M | 7 M | 10 M | 7 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Purchase of Float term investments | -38 M | -30 M | -44 M | -55 M | -20 M | -27 M | -56 M | -39 M | -50 M | -40 M |
| Purchase of property plant & equipment | -1 M | -2 M | -2 M | -4 M | -5 M | -11 M | -3 M | -2 M | -3 M | -3 M |
| PurchaseOfIntangibles | -2 M | -7 M | ||||||||
| PurchaseOfInvestment | -38 M | -30 M | -44 M | -55 M | -20 M | -27 M | -56 M | -39 M | -50 M | -40 M |
| PurchaseOfPPE | -1 M | -2 M | -2 M | -4 M | -3 M | -3 M | -3 M | -2 M | -3 M | -3 M |
| Repurchase of capital stock | -19 M | -10 M | -3 M | -20 M | -9 M | -5 M | -7 M | -6 M | ||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 4 M | 5 M | 2 M |
| Sale of Float term investments | 1 M | 111000.0 | ||||||||
| Sale of short term investments | 58 M | 28 M | 29 M | 33 M | 23 M | 40 M | 32 M | 36 M | 21 M | 23 M |
| SaleOfBusiness | 31 M | |||||||||
| SaleOfInvestment | 59 M | 28 M | 29 M | 33 M | 23 M | 40 M | 32 M | 36 M | 21 M | 23 M |
| StockBasedCompensation | 5 M | 4 M | 6 M | 9 M | 10 M | 11 M | 14 M | 13 M | 15 M | 16 M |
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