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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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OMNIVISION TECHNOLOGIES INC (OVTI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-15Apr-30-14Apr-30-13Apr-30-12Apr-30-11Apr-30-10Apr-30-09Apr-30-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  93.495.042.965.8124.56.7-38.165.0
Depreciation and amortization  34.732.732.529.820.622.719.113.6
Stock-based compensation  34.135.033.527.319.823.526.327.8
Tax benefit from stock-based compensation  -2.0-2.5-2.7-0.5-0.1  -0.6
Deferred taxes     2.9    
Change in working capital   [+]-106.472.3-173.6-110.2-43.8-14.110.7-62.3
Other operating activities  21.45.36.8-6.716.39.527.324.0
Cash from operations  75.2237.9-60.68.4137.348.345.267.6
   
Capital expenditures   [+]0.00.00.00.00.00.0-32.2-30.7
Purchases of intangible assets   -12.3-20.6-6.5-63.5   
Acquisitions   -4.5   -5.1  
Purchases of short-term investments, net  -54.8-125.817.843.68.4-82.9-59.2-78.0
Other cash from investing  0.319.4-9.0-26.00.7 92.5132.9
Cash from investing  -65.8-138.0-47.1-13.0-64.7-101.51.124.2
   
Repurchase of common stock, net     -100.0  -12.9-86.2
Option exercises  13.413.77.819.676.215.9  
Other cash from financing  24.921.615.235.3148.245.27.220.9
Cash from financing  11.67.97.4-84.372.029.3-5.7-65.3
   
Free cash flow  75.2237.9-60.68.4137.348.313.036.9
        Per share (diluted)  $1.26$4.24($1.13)$0.14$2.32$0.92$0.26$0.67
   
Cash paid for interest  2.12.42.62.72.82.1  

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