Ceva Inc (CEVA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -819 | 6,685 | 13,685 | 18,562 | 11,378 |
| Depreciation Amortization | 2,522 | 2,174 | 1,792 | 2,574 | 2,131 |
| Income taxes - deferred | 2,531 | N/A | N/A | -1,443 | -688 |
| Accounts receivable | -2,381 | 603 | -1,116 | 4,128 | 2,656 |
| Accounts payable and accrued liabilities | -655 | -102 | 594 | 7 | 46 |
| Other Working Capital | -1,489 | -399 | 783 | 4,701 | 3,602 |
| Other Operating Activity | 9,400 | 4,746 | 2,886 | -1,447 | -2,860 |
| Operating Cash Flow | $9,109 | $13,707 | $18,624 | $27,082 | $16,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,013 | 11,100 | 12,050 | -37,974 | -25,871 |
| PPE Investments | -1,416 | -894 | -682 | -383 | -728 |
| Net Acquisitions | -13,489 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -934 | -1,533 | -900 | 0 |
| Investing Cash Flow | $-892 | $9,272 | $9,835 | $-39,257 | $-26,599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,974 | 2,479 | 1,615 | 8,660 | 15,671 |
| Common Stock Repurchased | -18,657 | -19,816 | -27,168 | 0 | -1,567 |
| Other Financing Activity | 0 | 0 | 672 | 1,290 | 1,692 |
| Financing Cash Flow | $-15,683 | $-17,337 | $-24,881 | $9,950 | $15,796 |
| Exchange Rate Effect | -485 | 53 | -110 | 81 | -468 |
| Beginning Cash Position | 24,117 | 18,422 | 14,954 | 17,098 | 12,104 |
| End Cash Position | 16,166 | 24,117 | 18,422 | 14,954 | 17,098 |
| Net Cash Flow | $-7,951 | $5,695 | $3,468 | $-2,144 | $4,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,109 | 13,707 | 18,624 | 27,082 | 16,265 |
| Capital Expenditure | -1,416 | -894 | -682 | -393 | -728 |
| Free Cash Flow | 7,693 | 12,813 | 17,942 | 26,689 | 15,537 |