Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ATHEROS COMMUNICATIONS INC (ATHR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  54.446.418.940.018.716.710.8-13.2
Depreciation and amortization   [+]48.718.519.35.43.31.81.71.8
Stock-based compensation  57.5189.230.421.212.31.93.71.5
Tax benefit from stock-based compensation   -0.7-1.50.60.10.20.1 
Deferred taxes  9.6-23.0-2.01.61.4-7.5  
Change in working capital   [+]-24.350.1-19.0-7.9-17.90.1-29.35.6
Other operating activities  0.3-137.717.310.731.53.910.22.0
Cash from operations  146.2142.863.471.549.417.1-2.7-2.3
   
Capital expenditures  -14.0-3.9-7.4-9.7-5.2-4.1-2.3-1.5
Acquisitions  -70.6-70.7-0.5-23.7-52.1   
Purchases of short-term investments, net  -131.0-57.9-133.69.811.123.1-106.49.1
Other cash from investing  -1.20.2-1.82.0-0.71.01.1-0.9
Cash from investing  -216.8-132.2-143.3-21.6-46.920.1-107.76.7
   
Issuance of common stock, net  53.022.618.623.114.15.4136.31.6
Other cash from financing   0.71.52.96.3-0.1-6.64.5
Cash from financing  53.023.220.126.020.45.3129.76.1
   
Free cash flow  132.1139.056.061.844.213.0-5.0-3.7
        Per share (diluted)  $1.81$2.17$0.90$1.04$0.80$0.24($0.10)($0.30)

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy