ATMEL 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 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
Net Income (Loss) Attributable to Parent
Cash flows from operating activities
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net income (loss)
Depreciation and amortization
Non-cash gain on sale of fixed assets, net
Curtailment gain
Gain from foundry arrangement
Realized gain on sales of investments in privately-held companies
Recovery of receivables from foundry supplier
(Recovery) provision for doubtful accounts
Asset impairment charges
Gains on sale of assets, net
Deferred income taxes
Write-off of equipment deposit
Realized gain on short-term investments
Accretion of interest on long-term debt
Share-based compensation expense
Excess tax benefit on share-based compensation
Non-cash acquisition-related and other (credits) charges
Other non-cash (gains) losses, net

Changes in operating assets and liabilities, net of acquisitions
Accounts receivable
Inventories
Current and other assets
Trade accounts payable
Accrued and other liabilities
Income taxes payable
Deferred income on shipments to distributors
Net cash provided by operating activities
Cash flows from investing activities
Acquisitions of fixed assets
Proceeds from sale of business
Proceeds from sale of assets
Proceeds from sales of investments in privately-held companies
Acquisition of businesses, net of cash acquired
Acquisitions of intangible assets
Purchases of marketable securities
Proceeds from sale of North Tyneside asset
Sales or maturities of marketable securities
Investment in private companies
Decrease in long-term restricted cash
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of debt
Principal payments on debt and capital leases
Debt issuance cost
Repurchases of common stock
Payment of dividends
Proceeds from issuance of common stock
Tax payments related to shares withheld for vested restricted stock units
Excess tax benefit on share-based compensation
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Supplemental cash flow disclosures:
Interest paid
Income taxes paid (refund)
Supplemental non-cash investing and financing activities disclosures:
Decreases in accounts payable related to fixed asset purchases
(Decrease) increase in accounts payable related to fixed assets purchases
Decrease in liabilities related to intangible assets purchases
Additional consideration payable related to acquisition

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