MICROSEMI CORP 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 Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Oct 1, 2017	FY2016 12 months to Oct 2, 2016	FY2015 12 months to Sep 27, 2015	FY2014 12 months to Sep 28, 2014	FY2013 12 months to Sep 29, 2013
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation expense
Amortization of intangible assets
Change in allowance for doubtful accounts
Amortization of deferred financing cost
Write-off of deferred financing cost
Settlement of foreign currency forward
Loss (gain) on divestitures
Loss (gain) on disposition or impairment of assets
Deferred income taxes
Valuation allowance on net deferred income taxes
Charge for stock-based compensation
Change in assets and liabilities (net of acquisitions):
Accounts receivable
Inventories
Other current assets
Other assets
Accounts payable
Accrued liabilities
Other long-term liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from sale of short term investments
Proceeds from the divestiture or sale of assets
Proceeds from the sale of investment
Settlement of foreign currency forward
Payments for acquisitions, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Repayments of credit facility
Credit facility issuance costs
Proceeds from credit facility
Extinguishment of debt
Payments for Repurchase of Common Stock
Settlement to terminate capital lease
Stock settled tax withholdings
Exercise proceeds from stock awards
Net cash (used in) provided by financing activities
Net increase (decrease) 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 Cash paid during the year for:
Interest
Income taxes

Comments