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Income Statement
Balance Sheet
Cash Flow Statement
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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
Cash flows from operating activities:          
    Net income  93.495.042.965.8124.5   
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  34.732.732.529.820.622.7  
        Change in fair value of interest rate swap  -0.9-1.2-0.60.90.2-0.8  
        Stock-based compensation  34.135.033.527.319.823.5  
        Tax effect from stock-based compensation  2.63.03.70.90.6   
        (Gain) loss on equity investments, net  -12.6-21.4-20.0-10.4-13.2-7.0  
        Write-down of inventories  41.233.223.117.118.319.2  
        Excess tax benefit from stock-based compensation  -2.0-2.5-2.7-0.5-0.1   
        Gain on disposal of property, plant and equipment  0.0-0.20.20.00.00.1  
        Changes in assets and liabilities:          
            Accounts receivable, net  21.4-6.0-58.734.8-68.4-30.3  
            Inventories  -111.6128.8-163.5-204.65.6-45.2  
            Prepaid and deferred income taxes  -5.88.3-4.4 5.6-2.7  
            Prepaid expenses and other assets  13.52.810.22.13.2-0.3  
            Accounts payable  -21.7-47.229.958.218.751.9  
            Accrued expenses and other liabilities  9.0-1.15.3-2.4-0.22.4  
            Income taxes payable  -17.0-4.93.21.6-2.77.4  
            Deferred revenues, less cost of revenues  -3.010.54.8-6.55.93.5  
        Net cash provided by operating activities  75.2237.9-60.68.4137.348.3  
   
Cash flows from investing activities:          
    Purchases of short-term investments  -356.5-228.2-309.3-187.3-161.9-135.0-59.2-78.0
    Proceeds from sales or maturities of short-term investments  301.7102.4327.2230.9170.252.1  
    Purchases of property, plant and equipment, net of sales  -11.3-14.8-35.3-24.2-10.3-13.5  
    Purchase and deposits for intangible and other assets   -12.3-20.6-6.5-63.5   
        Net cash used in investing activities  -65.8-138.0-47.1-13.0-64.7-101.5  
   
Cash flows from financing activities:          
    Repayment of long-term borrowings  -3.8-3.8-3.1-4.3-4.3-3.6  
    Excess tax benefits from stock-based compensation  2.02.52.70.50.1   
    Proceeds from exercise of stock options and employee stock purchase plan  13.413.77.819.676.215.9  
        Net cash provided by financing activities  11.67.97.4-84.372.029.3  
   
Effect of exchange rate changes on cash and cash equivalents  0.00.00.00.00.80.1  
    Net increase in cash and cash equivalents  20.9107.8-100.3-88.9145.4-23.8  
Cash and cash equivalents at beginning of period  298.0190.2290.5379.4234.0257.8  
Cash and cash equivalents at end of period  318.9298.0190.2290.5379.4234.0  
   
Supplemental cash flow information:          
    Taxes paid  8.73.44.61.91.43.3  
    Interest paid  2.12.42.62.72.82.1  
    Supplemental schedule of non-cash investing and financing activities:          
        Additions to property, plant and equipment included in accounts payable and accrued expenses and other current liabilities  2.73.92.52.42.64.7  
        Write-off of employee stock-based compensation-related deferred tax assets  1.00.71.62.3    

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