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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

GLOBECOMM SYSTEMS INC (GCOM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-13Jun-30-12Jun-30-11Jun-30-10Jun-30-09Jun-30-08Jun-30-07Jun-30-06
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating Activities:          
    Net income  15.228.69.07.9 27.08.34.5
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  12.112.69.77.5 5.73.33.0
        Provision for doubtful accounts  -0.20.70.91.0 0.60.50.4
        Deferred income taxes  3.15.25.22.0 -12.50.00.0
        Stock compensation expense  3.93.53.72.3 0.70.20.1
        Changes in operating assets and liabilities (net of impact of acquisition):          
            Accounts receivable  0.7-2.8-8.6-1.1 -14.3-4.6-8.6
            Inventories  13.511.5-0.5-17.1 -0.2-2.8-0.2
            Prepaid expenses and other current assets  0.11.4-2.2-0.3 1.40.1-0.3
            Other assets  0.00.80.1-0.7 -0.10.10.1
            Accounts payable  -12.34.4-6.111.3 1.54.33.5
            Deferred revenues  -0.4-8.91.1-3.1 0.21.2-3.9
            Accrued payroll and related fringe benefits  -3.50.30.01.8    
            Other accrued expenses  0.0-1.10.11.9 -0.50.00.0
            Other liabilities  -0.10.2-0.7-0.1 -0.20.6-0.3
                Net cash provided by operating activities  35.948.216.513.6 9.214.4-1.1
   
Investing Activities:          
    Purchases of fixed assets  -11.8-14.8-9.4-8.8    
    Acquisition of business    -19.1-13.9  -19.1 
        Net cash used in investing activities  -16.5-19.3-28.5-28.0 -5.0-36.9-2.5
   
Financing Activities:          
    Proceeds from exercise of stock options  0.61.32.01.1 1.17.92.5
    Proceeds from exercise of warrants  1.30.1      
    Repayments of debt  -6.1-6.1-3.1-0.6    
        Net cash used in financing activities  -4.2-4.716.913.4 21.623.62.5
Effect of foreign currency translation on cash and cash equivalents  -0.10.00.2-0.2    
    Net increase (decrease) in cash and cash equivalents  15.124.25.1-1.2 25.81.0-1.1
Cash and cash equivalents at beginning of period  72.248.042.944.0 25.624.525.6
Cash and cash equivalents at end of period  87.372.248.042.9 51.425.624.5
   
Supplemental Disclosure of Cash Flow Information          
Cash paid for interest  0.40.60.40.1 0.40.1 
Cash paid for income taxes  1.30.90.60.4    

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