InvenSense Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Apr 3, 2016	FY2015 12 months to Mar 29, 2015	FY2014 12 months to Mar 30, 2014	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Apr 1, 2012
Net income
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Non-cash interest expense
Amortization of intangible assets
Write-off of in-process research and development
Loss on disposal of property and equipment
Amortization of debt discount to interest expense
Gain on equity investment
Loss (gain) on other investment
Stock-based compensation expense
Contingent consideration adjustment
Deferred income tax assets
Tax effect of employee benefit plan
Excess tax benefit from stock-based compensation
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Inventories
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Purchase of property and equipment
Proceeds from the sale of property and equipment
Purchase of patents
Other non-marketable investments
Sales and maturities of available-for-sale investments
Purchase of available-for-sale investments
Changes in restricted time deposits
Proceeds from debt issuance
Debt issuance costs
Net cash used in investing activities

Cash flows from financing activities:
Payment for purchase of convertible notes hedge
Proceeds from sale of warrants
Proceeds from initial public offering and secondary offering, net of underwriter commissions
Net proceeds from issuance of preferred stock
Net proceeds from exercise of warrants
Proceeds from the issuance of common stock, net
Offering costs
Payments of long-term debt and capital lease obligations
Repurchase of restricted stock for taxes
Payment of contingent consideration
Payment of acquisition holdback
Excess tax benefit from stock-based compensation
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid (received) for income taxes
Noncash investing and financing activities:
Unpaid purchases of property and equipment
Total contingent consideration from business acquisition
Unrealized gain (loss) from available-for-sale investments
Fixed assets acquired under capital leases
Unpaid accrued liabilities for offering costs incurred
Conversion of preferred stock to common stock upon initial public offering
Non-cash warrant exercises
Proceeds receivable from the exercise of stock options
Conversion of warrants and preferred stock to common stock

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