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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  11.413.814.3-19.3-31.9-54.5-64.6-37.4
    Adjustments to reconcile net income to net cash flows from operating activities, net of assets acquired and liabilities assumed:          
        Depreciation and amortization  1.51.6  1.70.6  
        Share-based compensation expense  3.83.94.13.22.72.5 2.5
        Write-downs of inventories  0.90.90.90.70.70.6 1.4
        Other non-cash items  0.10.10.10.10.10.1 0.1
        Changes in operating assets and liabilities:          
            Accounts receivable  -3.3-4.7-6.1-5.3-2.5-2.6 -1.3
            Inventories  -1.9-0.20.2-3.3-4.5-7.0-7.30.2
            Other current assets  -1.1-2.0-2.1-1.9-0.60.7 1.0
            Other assets  -0.50.0-0.10.40.40.2 0.1
            Accounts payable  -0.4-9.2-12.5-13.3-4.82.2 8.1
            Accrued compensation and benefits  -3.2-4.0-4.4-4.4-3.0-0.2 0.1
            Other accrued expenses  2.81.40.9-0.21.00.51.11.8
                Net cash provided by (used) in operating activities  11.83.5-1.3-15.3-15.7-19.0-19.8-5.8
   
Cash flows from investing activities:          
    Purchases of marketable securities  -14.2-16.0-14.4-9.7-7.2-4.9-5.6 
    Maturities of marketable securities  14.312.511.38.96.26.3 7.3
    Purchase of property and equipment  -3.2-1.7-1.6-3.7-3.4-3.7-4.6-2.5
        Net cash used in investing activities  -9.8-10.4-9.9-7.67.28.7 12.1
   
Cash flows from financing activities:          
    Proceeds from exercise of common stock options  2.93.74.44.12.92.0 1.3
    Taxes paid related to net share settlement of equity awards     -1.0-0.8-0.4-0.10.0
        Net cash provided by financing activities  -0.40.10.41.1-1.5-2.7 -1.4
Effect of exchange rate fluctuations on cash and cash equivalents  -0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.1
    Net increase (decrease) in cash and cash equivalents  1.5-6.9-10.9-9.52.4-0.6 4.8
Cash and cash equivalents at beginning of period  36.740.4 44.029.314.7  
Cash and cash equivalents at end of period  38.233.433.134.631.814.0 16.9
   
Supplemental disclosure of cash flow information:          
    Cash paid for income taxes  0.50.40.30.20.1  0.0
    Cash from income tax refunds    0.00.00.0   
    Cash paid for interest  0.40.40.40.40.30.2 0.3

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