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Gigamon Inc. (GIMO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-17Jul-01-17Apr-01-17Dec-31-16Oct-01-16Jul-02-16Apr-02-16Dec-26-15
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net income (loss)  -1.02.944.249.445.643.89.96.2
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Depreciation and amortization  6.2 7.66.86.16.76.26.5
        Stock-based compensation expense  33.5 43.238.834.932.630.629.8
        Deferred income taxes  -7.4 -37.1-33.0-31.4-30.70.10.2
        Inventory write-down  -0.7 0.10.00.30.91.31.7
        Other  0.0 0.4 0.40.30.0 
        Changes in operating assets and liabilities:          
            Accounts receivable  -4.9 -10.5-27.2-17.9-16.0-20.5-19.4
            Inventories  -6.2 -7.9-9.2-4.6-4.1-3.4-0.2
            Prepaid expenses and other assets  -2.2 -6.0-2.5-3.7-2.0-0.4-2.6
            Accounts payable  4.7 3.21.30.50.82.21.3
            Accrued liabilities and other liabilities  -7.9 7.48.715.811.910.017.8
            Deferred revenue  18.1 17.015.713.911.112.826.6
                Net cash provided by (used in) operating activities  28.428.857.845.355.351.044.463.4
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Purchase of short-term investments  -92.7 -139.4-134.8-106.3-117.6-90.8-61.7
    Proceeds from maturities of short-term investments  92.7 126.4115.6106.8106.785.079.8
    Purchase of property and equipment  -11.8 -8.7-8.1-8.3-8.5-7.4-6.3
        Net cash provided by (used in) investing activities  -11.8 -21.8-27.3-7.9-18.8-11.213.8
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Proceeds from employee stock purchase plan  9.4 8.4 6.8 5.9 
    Proceeds from exercise of stock options  12.1 12.511.710.510.910.49.5
    Shares repurchased for tax withholdings on vesting of restricted stock units  -12.9 -14.6-11.7-10.5-10.0-10.3-10.2
        Net cash provided by (used in) financing activities  3.0 8.510.711.66.34.84.0
    NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH  22.1   35.315.0  
   
Reconciliation to cash and cash equivalents and Other assets, non-current          
Current assets - Cash and cash equivalents          
Other assets, current - restricted cash          
   
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:          
    Income taxes paid during the period  1.0 3.3 3.21.30.90.7
    NONCASH INVESTING AND FINANCING ACTIVITIES:          
        Unpaid property and equipment purchases  2.1 1.20.61.10.70.90.8

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