Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

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
Net income  4.96.97.35.7-2.6-22.5-32.6-37.4
Depreciation and amortization   [+]1.51.5 -3.0-1.01.03.011.7
Stock-based compensation  2.22.32.42.22.73.13.02.5
Change in working capital   [+]0.0-6.4-12.0-13.5-6.7-4.42.89.3
Other operating activities  0.81.21.35.84.014.114.38.2
Cash from operations  9.35.40.6-2.8-3.6-8.7-9.5-5.8
   
Capital expenditures  -2.5-1.2-1.1-1.2-1.3-1.7-2.6-2.5
Purchases of short-term investments, net   -7.7-7.4-2.10.82.25.55.0
Other cash from investing    2.0   10.49.5
Cash from investing  -5.9-7.0-6.5-1.99.911.013.412.1
   
Option exercises  2.93.74.44.12.92.0 1.3
Other cash from financing  1.01.93.06.43.72.52.7-0.1
Cash from financing  -1.9-1.8-1.42.30.90.41.7-1.4
   
Free cash flow  6.84.2-0.4-4.0-4.9-10.4-12.0-8.3
        Per share (diluted)  $0.15$0.09($0.01)($0.09)($0.11)($0.23)($0.27)($0.18)
   
Cash paid for interest  0.40.40.40.40.30.2 0.3

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