Renesas Electronics America 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

	FY2018 12 months to Apr 1, 2018	FY2017 12 months to Apr 2, 2017	FY2016 12 months to Apr 3, 2016	FY2015 12 months to Mar 29, 2015	FY2014 12 months to Mar 30, 2014
Cash flows from operating activities:
Net income (loss)
Adjustments:
Depreciation
Amortization of intangible assets
Goodwill and acquisition-related intangible asset impairment
Amortization of debt issuance cost and debt discount
Asset impairments
Gain on sale of property, plant and equipment
Net gain from divestitures
Stock-based compensation expense, net of amounts capitalized in inventory
Other-than-temporary impairment loss on investments
Deferred income tax
Excess tax benefit from stock-based payment arrangements

Changes in assets and liabilities, net of acquisitions:
Accounts receivable, net
Inventories
Prepayments and other assets
Accounts payable
Accrued compensation and related expenses
Deferred income on shipments to distributors
Income taxes payable and receivable
Other accrued liabilities and long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Business acquisitions, net of cash acquired
Asset acquisition
Cash in escrow related to acquisitions
Proceeds from divestitures
Purchases of property, plant and equipment, net
Purchases of intangible assets
Proceeds from sale of non-marketable security
Investment in convertible note
Purchases of non-marketable equity securities
Purchases of short-term investments
Proceeds from sales of short-term investments
Proceeds from maturities of short-term investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock
Repurchases of common stock
Proceeds from issuance of senior convertible notes, net of issuance costs
Purchase of convertible note hedge
Proceeds from issuance of warrants
Payment of acquisition related contingent consideration
Payment of capital lease obligations
Proceeds of Initial Term B Loan, net of discount and issuance costs
Repayment of loans
Excess tax benefit from stock-based payment arrangements
Net cash provided by (used in) financing activities
Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information
Cash paid for:
Interest
Fees on prepayment of loans
Income taxes, net of refunds
Non-cash investing and financing activities:
Additions to property, plant and equipment included in accounts payable
Additions to intangible assets included in accounts payable, other accrued liabilities and other long-term liabilities
Conversion of investment in convertible notes to ordinary shares of stock
Contingent consideration in connection with the asset acquisition included in other accrued liabilities and other long-term liabilities
Fair value of partially vested employee equity awards related to pre-combination services that were assumed as part of the business acquisition

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