Spansion Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 28, 2014	FY2013 12 months to Dec 29, 2013	FY2012 12 months to Dec 30, 2012	FY2011 12 months to Dec 25, 2011
Cash Flows from Operating Activities:
Net income (loss)
Successor
Total net income (loss)

Depreciation and amortization
Successor
Total depreciation and amortization

Costs relating to partial repurchase of 7.875% Senior Notes
Asset impairment charges
Successor
Total asset impairment charges

Provision for deferred income taxes
Successor
Total provision for deferred income taxes
Gain on sale of auction rate securities
Provision (benefit) for deferred income taxes
Gain on pension assets
Gain on sale of Kuala Lumpur land and buildings
Net gain on sale and disposal of property, plant, and equipment
Successor
Total net gain on sale and disposal of property, plant, and equipment

Gain on recovery from impaired investments
Reserve reversal on final settlement of bankruptcy change
Stock-based compensation
Successor
Total stock-based compensation

Non-cash inventory expenses related to fresh start markup
Successor
Total non-cash inventory expenses related to fresh start markup
Changes in assets and liabilities, net of effect of acquisition
Accounts Receivable
Successor
Total accounts Receivable

Inventories
Successor
Total inventories

Prepaid expenses and other current assets
Successor
Total prepaid expenses and other current assets

Other assets
Successor
Total other assets

Accounts payable, accrued liabilities, and accrued compensation
Successor
Total accounts payable, accrued liabilities, and accrued compensation

Income taxes payable
Successor
Total income taxes payable

Deferred income
Successor
Total deferred income

Net cash provided by operating activities
Successor
Total net cash provided by operating activities

Net cash provided by operating activities

Cash Flows from Investing Activities:
Proceeds from sale of property, plant and equipment
Successor
Total proceeds from sale of property, plant and equipment

Proceeds from sale of auction rate securities
Purchases of property, plant and equipment
Successor
Total purchases of property, plant and equipment

Proceeds from recovery of impaired investments
Business acquisition, net of cash acquired
Successor
Total business acquisition, net of cash acquired

Proceeds from redemption of marketable securities
Successor
Total proceeds from redemption of marketable securities

Purchases of marketable securities
Successor
Total purchases of marketable securities

Net cash provided by (used in) investing activities
Successor
Total net cash provided by (used in) investing activities

Cash Flows from Financing Activities:
Additional borrowings on term loan, net of discount
Refinancing cost on Term Loan and Revolver
Payments on financing arrangements
Proceeds from issuance of 2.0% Senior Exchangeable Notes
Costs relating to issuance of 2.0% Senior Exchangeable Notes
Purchase of capped call for the 2.0% Senior Exchangeable Notes
Partial repurchase of 7.875% Senior Notes including costs
Acquisition of noncontrolling interest
Proceeds from issuance of common stock, net of offering costs
Successor
Total proceeds from issuance of common stock, net of offering costs

Net proceeds from sale of Sunnyvale property
Cash settlement on hedging activies
Successor
Total cash settlement on hedging activies

Purchase of bankruptcy claims
Successor
Total purchase of bankruptcy claims

Net cash provided by (used in) financing activities
Successor
Total net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Successor
Total effect of exchange rate changes on cash and cash equivalents

Net increase (decrease) in cash and cash equivalents
Successor
Total net increase (decrease) in cash and cash equivalents

Cash and cash equivalents at the beginning of period
Successor
Total cash and cash equivalents at the beginning of period
Cash and cash equivalents at end of period
Successor
Total cash and cash equivalents at end of period

Supplemental Cash Flows Disclosures:
Interest paid
Successor
Total interest paid

Income taxes paid, net of refunds
Successor
Total income taxes paid, net of refunds

Non-cash investing and financing activities:
Liabilities recorded for purchases of property, plant and equipment
Liabilities assumed
Purchase of Property, Plant and Equipment
Relating to Software License and Intellectual Property Obligations
Total liabilities assumed
Term Loan amendment

Comments