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GLOBECOMM SYSTEMS INC (GCOM)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Net income | 0.2 | 4.6 | 4.2 | 3.8 | 2.7 | 7.1 | 2.9 | 9.3 |
Depreciation and amortization | 3.2 | 3.3 | 3.0 | 2.8 | 3.0 | 3.2 | 3.2 | 3.0 |
Stock-based compensation | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 |
Tax benefit from stock-based compensation | | 3.8 | | | | 3.6 | | |
Deferred taxes | 0.1 | -2.7 | 2.3 | 2.1 | 1.4 | -1.4 | 2.9 | 2.2 |
Change in working capital [+] | 4.2 | 10.5 | -8.5 | -0.6 | 0.1 | 5.8 | 3.7 | -2.9 |
Accounts receivable | 8.5 | 3.3 | -6.0 | 3.5 | -0.1 | -2.2 | 10.9 | -16.4 |
Inventories | -3.8 | 15.7 | 3.5 | -4.9 | -0.8 | 15.4 | 3.5 | 3.2 |
Other current assets | -1.5 | 0.4 | -0.3 | -0.6 | -0.2 | 1.4 | 0.0 | -0.6 |
Accounts payable | -0.7 | -9.2 | -3.8 | 0.7 | 0.0 | -4.9 | -1.9 | 7.8 |
Deferred revenues | 1.8 | -0.9 | 0.6 | 2.0 | 1.4 | -2.3 | -6.6 | 3.3 |
Other | -0.1 | 1.3 | -2.4 | -1.3 | -0.3 | -1.6 | -2.2 | -0.2 |
Other operating activities | 1.1 | -1.5 | 0.2 | -1.2 | -1.3 | -3.8 | 4.8 | -3.8 |
Cash from operations | 9.6 | 19.1 | 2.2 | 8.0 | 6.7 | 15.2 | 18.4 | 8.8 |
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Capital expenditures | -2.1 | -2.4 | -3.5 | -3.1 | -2.8 | -5.2 | -4.5 | -3.4 |
Purchases of property and equipment | -2.1 | -2.4 | -3.5 | -3.1 | -2.8 | -5.2 | -4.5 | -3.4 |
Acquisitions | -3.8 | | | | | | | |
Other cash from investing | | | | | -4.7 | | | |
Cash from investing | -5.9 | -2.4 | -3.5 | -3.1 | -7.5 | -5.2 | -4.5 | -3.4 |
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Option exercises | 0.4 | 0.0 | 0.6 | 0.3 | 0.1 | 0.0 | 1.3 | 0.6 |
Other cash from financing | 0.4 | -0.7 | -0.2 | -1.0 | -1.3 | -1.5 | 0.5 | -0.6 |
Cash from financing | -0.1 | -0.7 | -0.8 | -1.3 | -1.4 | -1.5 | -0.8 | -1.3 |
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Free cash flow | 7.5 | 16.6 | -1.3 | 4.9 | 3.9 | 10.0 | 13.9 | 5.3 |
Per share (diluted) | $0.32 | $0.72 | ($0.06) | $0.21 | $0.17 | $0.44 | $0.61 | $0.24 |
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Cash paid for interest | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 |
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