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GLOBECOMM SYSTEMS INC (GCOM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-13Jun-30-13Mar-31-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12Dec-31-11
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Operating Activities:          
    Net income  21.924.426.937.749.856.551.536.9
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  21.120.920.721.421.822.021.619.0
        Provision for doubtful accounts  -0.3-0.40.20.50.91.00.91.2
        Deferred income taxes  6.68.09.210.110.310.313.010.4
        Stock compensation expense  6.66.66.56.26.16.16.46.3
        Changes in operating assets and liabilities (net of impact of acquisition):          
            Accounts receivable  12.53.9-1.60.4-14.4-9.5-9.5-15.3
            Inventories  4.07.06.75.13.5-6.2-9.1-18.2
            Prepaid expenses and other current assets  -2.0-0.70.30.60.61.5-0.1-2.1
            Other assets  -0.20.0-0.20.81.01.01.10.2
            Accounts payable  -12.2-11.5-7.15.215.618.924.18.4
            Deferred revenues  3.43.01.6-5.5-4.2-5.6-9.34.3
            Accrued payroll and related fringe benefits  -4.5-7.0-5.6-3.2-1.4-0.80.0-1.1
            Other accrued expenses  -0.4-0.5-3.3-1.6-1.4-1.5-1.8-0.4
            Other liabilities   -0.3-0.30.10.2 -0.4-0.6
                Net cash provided by operating activities  60.257.353.569.669.568.665.937.0
   
Investing Activities:          
    Purchases of fixed assets  -19.8-20.5-23.3-23.6-22.8-21.7-19.2-16.2
    Acquisition of business  -3.8       
        Net cash used in investing activities  -32.9-34.6-37.4-37.5-36.5-35.2-51.3-44.4
   
Financing Activities:          
    Proceeds from exercise of stock options  1.31.11.01.82.02.32.83.0
    Proceeds from exercise of warrants  2.31.30.5  0.10.1 
    Repayments of debt  -10.7-10.7-10.7-10.7-10.7-10.7-10.4-7.7
        Net cash used in financing activities  -7.0-8.4-9.1-8.8-8.5-8.310.513.3
Effect of foreign currency translation on cash and cash equivalents  -0.1-0.10.20.1-0.1-0.3-0.7-0.2
    Net increase (decrease) in cash and cash equivalents  20.114.37.223.424.424.824.45.7
Cash and cash equivalents at beginning of period  231.7 216.6192.4168.1 143.9138.8
Cash and cash equivalents at end of period  251.8230.8223.8215.8192.6168.7168.3144.5
   
Supplemental Disclosure of Cash Flow Information          
Cash paid for interest  0.70.70.80.91.01.11.10.9
Cash paid for income taxes  1.61.60.91.31.21.20.90.9

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