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    Himax Technologies, Inc. (HIMX)

    -NMS
    9.34 Up 0.23(2.52%) 2:53PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 25,195   66,598   61,476  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,164  14,592  14,309  
    Adjustments To Net Income14,143  3,158  20,234  
    Changes In Accounts Receivables41,656  (19,211)8,161  
    Changes In Liabilities(55,909)27,128  25,840  
    Changes In Inventories(15,054)3,096  (71,488)
    Changes In Other Operating Activities2,067  1,053  (1,857)
    Total Cash Flow From Operating Activities 22,529   93,719   51,123  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,982)(10,931)(18,412)
    Investments(18,178)19,114  (9,807)
    Other Cash flows from Investing Activities(182)2,461  (2,306)
    Total Cash Flows From Investing Activities (28,342) 10,644   (30,525)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(51,364)(46,042)(42,394)
    Sale Purchase of Stock985  (1,394)9,020  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (49,608) (46,204) (32,103)
    Effect Of Exchange Rate Changes(216)(13)88  
    Change In Cash and Cash Equivalents (55,637) 58,146   (11,417)

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    Currency in USD.