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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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ANAREN INC (ANEN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income         9.9
Depreciation and amortization   [+]6.16.36.5 9.59.710.210.3
Stock-based compensation  2.62.72.9 4.03.93.93.8
Deferred taxes  -0.20.60.1 1.61.21.40.8
Change in working capital   [+]4.6-1.4-2.5 -8.5-7.9-5.7-7.6
Other operating activities         1.3
Cash from operations  27.624.623.122.719.717.420.618.6
   
Capital expenditures  -5.3-4.8-3.6-4.3-5.6-7.1-7.8-7.2
Acquisitions   -0.4      
Sales of short-term investments         -1,358,993.2
Other cash from investing         -9.7
Cash from investing  5.87.112.39.77.8-2.2-8.6-10.2
   
Repurchase of common stock, net  -2.8-12.7  -38.2-31.3-24.7-11.2
Option exercises         4.4
Other cash from financing         -20.5
Cash from financing  1.9-10.5-8.8-27.0-28.1-39.7-49.6-36.1
   
Free cash flow  22.319.819.518.414.110.212.811.3
        Per share (diluted)         $0.77
   
Cash paid for interest         0.3
Cash paid for income taxes         2.8

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