GigPeak, 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 Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Non-cash litigation settlement
Write-down of property and equipment
Change in fair value of warrants
Write down of property and equipment
Non-cash restructuring expense
Amortization of investments
Amortization of debt discount
Loss on equity investment
Provision for doubtful accounts
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid and other current assets
Other assets
Accounts payable
Accrued restructuring
Accrued compensation
Other current liabilities
Other long-term liabilities

Net cash provided by (used in) operating activities
Proceeds from sale and maturity of investments
Net cash provided by operating activities

Cash flows from investing activities:
Acquisition, net of cash acquired
Purchase of long-term investment
Purchases of property and equipment
Net cash received in the acquisition of Endwave
Proceeds from sale of property and equipment
Change in restricted cash
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of stock
Proceeds from line of credit
Repayment of line of credit
Repayment of short-term loan
Net borrowings on line of credit
Proceeds from revolving loan
Proceeds from term loan, net of issuance costs
Proceed from private offering of stock, net of issuance costs
Proceeds from exercise of stock options
Taxes paid related to net share settlement of equity awards
Payment of debt assumed in acquisition
Repayments on term loan
Repayments on revolving loan
Repayments on capital lease
Purchases of treasury stock, including direct issuance costs
Net cash provided by (used in) financing activities
Net cash provided by financing activities

Effect of exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Interest paid
Property, plant and equipment acquired under capital lease
Taxes paid
Supplemental disclosure of non-cash investing and financing information:
Fair value shares of common stock issued in acquisition
Issuance of common stock in conjunction with acquisition
Purchase of property and equipment included in accounts payable
Investment in unconsolidated affiliate acquired with property and equipment and inventories
Liabilities assumed in acquisition
Offering costs included in accounts payable and other current liabilities
Incremental fair value of warrants modified in connection with SVB credit facilities

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