CASCADE MICROTECH INC 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 Statements of Cash Flows

In millions of USD, except per-share amounts

	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	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
Net income
Depreciation and amortization
Depreciation and amortization within discontinued operations
Adjustments to reconcile net income to net cash flows provided by operating activities, net of acquisitions:
Depreciation
Amortization
Stock-based compensation
Stock-based compensation within discontinued operations
Loss on write-down or disposal of long-lived assets
Loss from disposal activities within discontinued operations
Deferred income taxes
Excess tax benefits related to stock option exercises

(Increase) decrease, net of effect of acquisitions, in:
Accounts receivable, net
Inventories
Income taxes receivable
Prepaid expenses and other

Increase (decrease), net of effect of acquisitions, in:
Accounts payable
Deferred revenue
Accrued and other long-term liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchase of marketable securities
Proceeds from sale of marketable securities
Decrease in restricted cash
Purchase of fixed assets
Proceeds from sale or disposal of fixed assets
Proceeds from sale of fixed assets and assets held for sale
Cash received from disposition of assets within discontinued operations
Cash paid for acquisitions, net of cash acquired
Net cash used in investing activities

Cash flows from financing activities:
Principal payments on capital lease obligations
Withholding taxes paid on net settlement of vested restricted stock units
Excess tax benefits related to stock option exercises
Proceeds from issuances of common stock
Cash paid for repurchase of common stock
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of year
End of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes, net
Supplemental disclosure of non-cash information:
Common stock issued in connection with acquisitions
Fair value of assets acquired from acquisitions, net of cash
Liabilities assumed from acquisitions
Fair value of note receivable received from disposition
Fixed asset purchases included in accounts payable
Transfer to inventory from fixed assets

Comments