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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Gigamon Inc. (GIMO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-16Dec-26-15Dec-27-14Dec-28-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-KS-1/AS-1
Net income  49.46.2-40.8-9.53.610.13.513.1
Depreciation and amortization  6.86.56.02.91.40.70.30.1
Stock-based compensation  38.829.824.732.53.60.00.00.1
Tax benefit from stock-based compensation  -12.1-4.7      
Deferred taxes  -33.00.220.8-20.9    
Change in working capital   [+]-13.623.5-3.117.512.70.70.8-2.7
Cash from operations  37.063.411.123.327.721.67.711.9
   
Capital expenditures  -8.1-6.3-7.6-4.0-2.0-2.1-0.8-0.4
Purchases of short-term investments, net  -19.220.1-52.1-57.7    
Cash from investing  -27.313.8-59.7-61.8-2.0-2.1-0.8-0.4
   
Cash dividends paid    -0.5-7.0-18.2-12.2-13.9 
Repurchase of common stock, net        -12.5 
Option exercises  11.79.511.21.7    
Other cash from financing  30.613.519.4108.4-1.9 22.2-11.0
Cash from financing  18.94.07.699.7-20.1-12.2-4.2-11.0
   
Free cash flow  29.057.13.519.325.719.56.811.5
        Per share (diluted)  $0.77$1.59$0.11$0.78$1.48$1.13$0.38 
   
Cash paid for income taxes  2.80.70.50.20.10.10.0 

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