CEVA INC Cash Flow Statement
CEVA|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
CEVA INC generated $24M in operating cash flow and $20M in free cash flow in FY2017. Free cash flow margin was 23.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.21 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $17.0M | $13.1M | $6.7M | -$819.0K | $18.6M | $11.4M | $8.3M |
| Depreciation & Amortization | - | - | $670.0K | - | $506.0K | $528.0K | $488.0K |
| Operating Cash Flow | $24.5M | $14.5M | $13.7M | $9.1M | $27.1M | $16.3M | $6.0M |
| Capital Expenditures | $4.1M | $2.4M | $894.0K | $1.4M | $393.0K | $728.0K | $368.0K |
| Free Cash Flow | $20.3M | $12.1M | $12.8M | $7.7M | $26.7M | $15.5M | $5.6M |
| Share Buybacks | $0 | $3.4M | $19.8M | $18.7M | $27.2M | $1.6M | $823.0K |
| FCF Margin | 23.2% | 16.6% | 26.2% | 15.1% | 44.3% | 34.6% | 14.7% |