NEWPORT 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

	FY2015 12 months to Jan 2, 2016	FY2014 12 months to Jan 3, 2015	FY2013 12 months to Dec 28, 2013	FY2012 12 months to Dec 29, 2012	FY2011 12 months to Dec 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of discount on convertible subordinated notes
Commitment fee on bridge loan
Recovery of amounts related to previously discontinued operations
Foreign currency translation gain
Impairment charge
Excess tax benefits from stock-based compensation
Deferred income taxes, net
Provision for losses on inventories
Stock-based compensation expense
Provision for doubtful accounts, net
(Gain) loss on sale of assets
Loss on disposal of property and equipment
Loss on extinguishment of debt
Increase (decrease) in cash due to change, net of acquisitions and divestitures:
Accounts and notes receivable
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued payroll and related expenses
Accrued expenses and other liabilities
Net cash provided by operating activities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Restricted cash
Recovery of amounts related to previously discontinued operations
Proceeds from sale of assets
Purchase of marketable securities
Proceeds from the sale and maturity of marketable securities
Acquisition of businesses, net of cash acquired
Net cash provided by (used in) investing activities
Refundable amounts related to acquisition of a business
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from long-term debt
Debt issuance costs
Repayment of long-term debt
Proceeds from short-term borrowings
Repayment of short-term borrowings
Purchases of non-controlling interests
Proceeds from the issuance of common stock under employee plans
Tax withholding payment related to net share settlement of equity awards
Purchases of the Company's common stock
Excess tax benefits from stock-based compensation
Net cash provided by (used in) financing activities
Net cash used in financing activities

Impact of foreign exchange rate changes on cash balances
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Cash paid during the period for income taxes, net
Property and equipment accrued in accounts payable at year end

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