APPLIED MICRO CIRCUITS 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

	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Mar 31, 2012
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:
Depreciation
Amortization of purchased intangibles
Stock options
Restricted stock units
Warrants
Amortization of purchased intangible assets
Amortization of bond premium
Stock-based compensation expense
Acquisition related adjustment
Capitalization of mask set cost
Veloce acquisition consideration
Gain on sale of TPack
Gain on sale of building
Net (gain) loss on disposals of property, equipment and other assets
Gain on short-term Investments and other, net
Impairment of strategic investments
Tax effect on other comprehensive loss
Non-cash restructuring charges
Impairment of short-term investments and marketable securities
Impairment of notes receivable and other assets

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued payroll and other liabilities
Veloce accrued liability
Deferred revenue
Net cash provided by (used for) operating activities
Investing activities:
Proceeds from sales and maturities of short-term investments
Purchases of short-term investments
Proceeds from sale of property and equipment
Purchase of property and equipment and other assets
Proceeds from sale of a strategic investment
Proceeds from the sale of TPack
Proceeds from sale of building
Purchases of strategic investment
Payments to Acquire Businesses, Net of Cash Acquired
Net cash provided by (used for) investing activities

Financing activities:
Proceeds from issuance of common stock
Funding of restricted stock units withheld for taxes
Repurchase of common stock
Funding of structured stock repurchase agreements
Funds received from structured stock repurchase agreements, including gains
Payment of contingent consideration
Other
Net cash 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
Supplementary cash flow disclosures:
Cash paid for income taxes
Reclassification adjustment from AOCI for sale of securities, Net of tax
Common stock issued for Veloce merger consideration

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