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Income Statement
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Violin Memory Inc (VMEM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJan-31-16Jan-31-15Jan-31-14Jan-31-13Jan-31-12Jan-31-11
   10-K10-K10-K10-K10-KS-1/A
Net income  -99.1-108.9-149.8-109.1-44.8-16.7
Depreciation and amortization  8.711.012.69.05.1 
Stock-based compensation  21.423.036.417.91.0 
Change in working capital   [+]-12.3-13.17.13.4-17.2 
Other operating activities  2.88.512.21.85.8 
Cash from operations  -78.6-79.5-81.5-76.9-50.0 
   
Capital expenditures  -6.9-11.7-9.3-10.6-5.0 
Purchases of short-term investments, net  16.9-1.4-59.1   
Other cash from investing  -5.820.7-0.6-5.0  
Cash from investing  4.27.6-69.0-15.5-5.0 
   
Issuance of common stock, net   0.9147.5-2.10.0 
Option exercises  1.23.20.60.30.4 
Other cash from financing  5.9127.226.689.572.0 
Cash from financing  4.6125.0173.487.271.6 
   
Free cash flow  -85.5-91.2-90.8-87.5-55.1 
        Per share (diluted)  ($0.88)($1.00)($2.34)($6.42)($3.71) 
   
Cash paid for interest  5.20.41.0   

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