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PLX TECHNOLOGY INC (PLXT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12Sep-30-12
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Cash flows from operating activities:          
    Net income  1.92.21.06.34.32.6-32.6-6.3
    Adjustments to reconcile net income to net cash flows from operating activities, net of assets acquired and liabilities assumed:          
        Depreciation and amortization  1.00.5  1.10.6  
        Share-based compensation expense  0.90.50.81.61.10.6 1.0
        Write-downs of inventories  0.20.00.20.50.20.1 0.5
        Other non-cash items  0.00.00.00.00.00.0 0.0
        Changes in operating assets and liabilities:          
            Accounts receivable  -0.2-0.9-0.8-1.4-1.6-2.4 1.4
            Inventories  -1.90.4-0.40.0-0.20.8-4.0-1.2
            Other current assets  -0.1-0.1-0.2-0.7-1.0-0.2 0.6
            Other assets  -0.20.1-0.50.20.20.0 0.1
            Accounts payable  3.9-0.10.8-5.0-4.8-3.4 3.5
            Accrued compensation and benefits  -0.8-1.60.0-0.7-1.6-2.1 0.6
            Other accrued expenses  1.80.10.50.50.4-0.5-0.61.7
                Net cash provided by (used) in operating activities  6.51.01.62.7-1.8-3.8-12.42.3
   
Cash flows from investing activities:          
    Purchases of marketable securities  -2.5-3.0-6.2-2.4-4.3-1.4-1.5 
    Maturities of marketable securities  4.92.42.44.73.11.1 2.0
    Purchase of property and equipment  -1.8-0.3-0.4-0.6-0.4-0.1-2.6-0.3
        Net cash used in investing activities  -2.5-0.9-2.3-4.2-3.0-0.4 10.7
   
Cash flows from financing activities:          
    Proceeds from exercise of common stock options  0.60.40.31.61.41.1 0.3
    Taxes paid related to net share settlement of equity awards     -0.3-0.3-0.3-0.10.0
        Net cash provided by financing activities  0.60.4-0.7-0.81.10.8 -3.3
Effect of exchange rate fluctuations on cash and cash equivalents  0.00.00.00.00.00.0-0.10.0
    Net increase (decrease) in cash and cash equivalents  4.60.5-1.4-2.2-3.8-3.4 9.6
Cash and cash equivalents at beginning of period  11.011.0 14.714.714.7  
Cash and cash equivalents at end of period  15.711.6-1.412.410.911.3 9.6
   
Supplemental disclosure of cash flow information:          
    Cash paid for income taxes  0.20.10.10.10.1  0.0
    Cash from income tax refunds    0.00.00.0   
    Cash paid for interest  0.10.00.10.20.10.1 0.1

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