3715280
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 3715280 generated cash of $10,785,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,105,000 last year. Net change in cash is therefore -$11,430,000.
Cash Flow
| 2013 | -33.06M | 19.93M | 4.13M |
|---|---|---|---|
| 2014 | -43.48M | 91.44M | 4.51M |
| 2015 | -27.02M | -9.96M | 1.94M |
| 2016 | 10.78M | -23.32M | 1.10M |
AMCC Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 36.49M | 71.53M | 19.06M | 28.06M |
Operating activities | ||||
Net income | -32.57M | -52.05M | -5.69M | -134.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 8.27M | 8.65M | 10.75M | 14.18M |
Stock-based compensation expense | 25.80M | 18.30M | 17.03M | 24.08M |
| Deferred income tax benefit | 25.80M | 18.30M | 17.03M | 24.08M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.14M | 12.77M | -837K | -1.90M |
Inventories | 7.38M | -4.57M | -6.04M | 10.34M |
Accounts payable | -5.61M | -9.91M | 5.77M | -622K |
Cash generated by operating activities | 10.78M | -27.02M | -43.48M | -33.06M |
Investing activities | ||||
Purchases Of Investments | -84.46M | -19.88M | -18.08M | -1.15M |
Investments In Property Plant And Equipment | -2.60M | -9.77M | -5.95M | -9.04M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -23.32M | -9.96M | 91.44M | 19.93M |
Financing activities | ||||
Common Stock Issued | 2.97M | 3.85M | 11.61M | 8.87M |
Payments for dividends | -1.21M | 0 | 0 | -1.97M |
Repurchases of common stock | -25.06M | 0 | 0 | -653K |
Repayments of term debt | -607K | 0 | -870K | -987K |
Cash used in financing activities | 1.10M | 1.94M | 4.51M | 4.13M |
Net Change In Cash | -11.43M | -35.04M | 52.47M | -9M |
Cash at end of period | 25.06M | 36.49M | 71.53M | 19.06M |
| Data source | Data source | Data source | Data source |