FEI CO Cashflow Statement | Understand Stock

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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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Stock-based compensation
Asset impairments and write-offs of intangible assets
Asset impairments, write-offs of intangible assets and other
Impairment of goodwill and long-lived assets
Loss on disposals of property, plant and equipment and other
Total asset impairments, write-offs of intangible assets and other
Income taxes receivable, net
Deferred income taxes
Decrease (increase), net of acquisitions, in:
Receivables
Inventories
Other assets
Increase (decrease), net of acquisitions, in:
Accounts payable
Accrued payroll liabilities
Accrued warranty reserves
Deferred revenue
Accrued restructuring and reorganization
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Decrease (increase) in restricted cash
Acquisition of property, plant and equipment
Payments for acquisitions, net of cash acquired
Purchase of investments in marketable securities
Redemption of investments in marketable securities
Proceeds from the sale of auction rate securities
Other
Net cash used in investing activities

Cash flows from financing activities:
Dividends paid on common stock
Redemption of 2.875% convertible note
Withholding taxes paid on issuance of vested restricted stock units
Repayments on line of credit
Proceeds from lines of credit
Proceeds from exercise of stock options and employee stock purchases
Excess tax benefit for share based payment arrangements
Repurchases of common stock
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of period
End of period
Supplemental Cash Flow Information:
Cash paid for income taxes, net
Cash paid for interest
Increase in fixed assets related to transfers from inventories
Increase in goodwill from acquisition-related liabilities
Dividends declared but not paid
Conversion of 2.875% convertible notes
Accrued purchases of plant and equipment

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