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FY2015
12 months to Apr 30, 2015
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FY2014
12 months to Apr 30, 2014
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FY2013
12 months to Apr 30, 2013
|
FY2012
12 months to Apr 30, 2012
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||||
| Depreciation and amortization | ||||
| Change in fair value of interest rate swap | ||||
| Stock-based compensation | ||||
| Tax effect from stock-based compensation | ||||
| Gain on equity investments, net | ||||
| Write-down of inventories | ||||
| Excess tax benefits from stock-based compensation | ||||
| Benefit from acquisition of production operations from VisEra | ||||
| Gain on sale of investment in XinTec | ||||
| Gain associated with WLCSP IPO | ||||
| Gain on sale of investment in Tong Hsing | ||||
| (Gain) loss on disposal of property, plant and equipment | ||||
| Changes in assets and liabilities: | ||||
| Accounts receivable, net | ||||
| Inventories | ||||
| Deferred income taxes | ||||
| Prepaid and deferred income taxes | ||||
| Prepaid expenses and other assets | ||||
| Accounts payable | ||||
| Accrued expenses and other liabilities | ||||
| Income taxes payable | ||||
| Deferred revenues, less cost of revenues | ||||
| Net cash provided by (used in) operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchases of short-term investments | ||||
| Proceeds from sales or maturities of short-term investments | ||||
| Purchases of property, plant and equipment, net of sales | ||||
| Purchases and deposits for intangible and other assets | ||||
| Proceeds from sale of investment in XinTec | ||||
| Proceeds from sale of investment in WLCSP | ||||
| Proceeds from sale of investment in Tong Hsing | ||||
| Payments for the acquisition of production operations from VisEra | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Repayment of long-term borrowings | ||||
| Excess tax benefits from stock-based compensation | ||||
| Proceeds from exercise of stock options and employee stock purchase plan | ||||
| Final payment for acquisition of production operation from VisEra | ||||
| Net cash provided by financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental cash flow information: | ||||
| Taxes paid | ||||
| Interest paid | ||||
| Supplemental schedule of non-cash investing and financing activities: | ||||
| Additions to intangible assets included in accruals | ||||
| Additions to property, plant and equipment included in accounts payable and accrued expenses and other current liabilities | ||||
| Write-off of employee stock-based compensation-related deferred tax assets | ||||
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