7682219
Cash Flow
Last updated:
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 7682219 generated cash of $105,776,000, which is less than the previous year. Cash used in financing activities reached the amount of -$96,051,000 last year. Net change in cash is therefore $3,315,000.
Cash Flow
| 2013 | 127.12M | 238.34M | -88.58M |
|---|---|---|---|
| 2014 | 179.78M | 93.87M | -66.72M |
| 2015 | 105.77M | -5.76M | -96.05M |
ATML Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 206.93M | 276.88M | 293.37M |
Operating activities | |||
Net income | 26.89M | 32.19M | -22.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 55.02M | 60.15M | 75.08M |
Stock-based compensation expense | 0 | 0 | 43.12M |
| Deferred income tax benefit | 0 | 0 | 43.12M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 26.63M | -17.07M | -18.17M |
Inventories | 21.04M | 3.92M | 69.46M |
Accounts payable | -34.85M | -332K | -13.65M |
Cash generated by operating activities | 105.77M | 179.78M | 127.12M |
Investing activities | |||
Purchases Of Investments | -11.98M | -130.38M | -87.78M |
Investments In Property Plant And Equipment | -28.75M | -44.69M | -35.11M |
Acquisitions Net | 0 | -139.58M | -25.85M |
Cash generated by investing activities | -5.76M | 93.87M | 238.34M |
Financing activities | |||
Common Stock Issued | 13.97M | 13.53M | 22.94M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -11.98M | -130.38M | -87.78M |
Repayments of term debt | 0 | -16.35M | -3.64M |
Cash used in financing activities | -96.05M | -66.72M | -88.58M |
Net Change In Cash | 3.31M | -69.94M | -16.48M |
Cash at end of period | 210.25M | 206.93M | 276.88M |
| Data source | Data source | Data source |