Silicon Graphics International Corp 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 Jun 24, 2016	FY2015 12 months to Jun 26, 2015	FY2014 12 months to Jun 27, 2014	FY2013 12 months to Jun 28, 2013	FY2012 12 months to Jun 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Share-based compensation
Release of liability for unrecognized tax benefits
Gain on sale of MineSet, Inc.
Gain on sale of investment
Gain from curtailment
Loss on settlement of pension plan
Impairment of investments and long-lived assets
Deferred income taxes
Impairment of investment in SGI Japan, Ltd.
Other non-cash items, net

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Deferred cost of revenue
Prepaid expenses and other assets
Other assets
Accounts payable
Accrued compensation
Other current liabilities
Deferred revenue
Income taxes payable
Other operating liabilities
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES AND ACQUISITIONS:
Purchases of property and equipment
Proceeds from sale of investment
Cash acquired in acquisition, net
Proceeds from sale of MineSet, Inc., net
Cash used in acquisition, net
Other investing activities
Net cash used in investing activities and acquisitions

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments of loans
Japan Loans
Total payments of loans
Payments for loan origination costs
Proceeds from draw-down of credit facility
Payment of credit facility
Funding of restricted stock units withheld for taxes
Purchase of treasury stock
Repayment of notes payable
Proceeds from issuance of common stock upon exercise of stock options
Proceeds from issuance of common stock under employee stock purchase plan
Proceeds from draw-down of Japan line of credit
Net cash (used in) 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—beginning of period
Cash and cash equivalents—end of period
SUPPLEMENTAL DISCLOSURE OF OTHER CASH FLOW INFORMATION
Income taxes refunded (paid)
Cash paid for interest
NON-CASH INVESTING AND FINANCING ACTIVITIES
Property and equipment purchases in accounts payable
Unrealized gain on investments
Inventory transfers to property and equipment

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