MICREL 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

	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 and amortization
Share-based compensation expense
Excess tax benefits from stock-based awards
Equipment impairment
Impairment of technology
(Gain) loss on disposal of assets
Accrued rent
Deferred income tax provision (benefit)
Deferred income tax provision
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid taxes
Prepaid expenses and other assets
Accounts payable
Income taxes payable
Other accrued liabilities
Accrued compensation
Accrued commissions
Accrued liabilities and other long-term liabilities
Deferred income on shipments to distributors

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of PhaseLink's net assets, net of cash acquired
Purchase of Discera’s net assets
Purchases of property, plant and equipment
Purchase of intangible asset
Purchases of investments
Proceeds from sale and maturities of investments
Change in restricted cash
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Long-term debt borrowings
Repayments of debt
Proceeds from the issuance of common stock
Repurchases of common stock
Payment of cash dividends
Purchase of stock for withholding taxes on vested restricted stock
Excess tax benefits from stock-based awards
Net cash used in financing activities

NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - Beginning of year
CASH AND CASH EQUIVALENTS - End of year
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the year for:
Interest
Income taxes

Comments