KEY TECHNOLOGY 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

	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015	FY2014 12 months to Sep 30, 2014	FY2013 12 months to Sep 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Cost-method Investments, Other than Temporary Impairment
(Gain) loss on disposition of assets
Foreign currency exchange loss
Depreciation and amortization
Share based payments
Excess tax benefit from share based payments
Deferred income taxes
Change in fair value of derivatives
Deferred rent
Bad debt expense
Changes in assets and liabilities:
Trade accounts receivable
Inventories
Prepaid expenses and other current assets
Income taxes receivable
Patents
Accounts payable
Accrued payroll liabilities and commissions
Accrued customer support and warranty costs
Income taxes payable
Other accrued liabilities
Customers' deposits
Increase (Decrease) in Intangible Assets, Current
Other
Cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sale of property
Purchases of property, plant, and equipment
Cash paid for the acquisition of Visys, net of cash acquired
Cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Additions to short-term borrowings
Repayments of short-term borrowings
Payments on long-term debt
Proceeds from issuance of long-term debt
Proceeds from issuance of common stock
Stock buyback
Issuance costs of stock and warrants
Excess tax benefits from share based payments
Exchange of shares for statutory withholding
Cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for interest
Cash paid (refunded) during the period for income taxes
SUPPLEMENTAL DISCLOSURE OF NONCASH FINANCING ACTIVITIES
Common stock issued for acquisition
Warrants issued for acquisition
Expiration of warrants

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