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PLANAR SYSTEMS INC (PLNR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-26-15Mar-27-15Dec-26-14Sep-26-14Jun-27-14Mar-28-14Dec-27-13Sep-27-13
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Net income  4.44.73.1 1.60.90.6-6.5
    Adjustments to reconcile net income to net cash provided by operating activities          
    Depreciation  1.20.80.4 1.30.90.5 
    Restructuring charges  0.10.10.0 0.00.00.0 
    Share based compensation  2.41.70.9 1.10.80.4 
    (Increase) decrease in accounts receivable, net  9.33.70.0-5.6-2.30.31.1-5.6
    (Increase) decrease in inventories  -6.5-4.5-2.0 3.81.7-1.5-4.6
    (Increase) decrease in other assets  1.20.4-0.1 -0.10.2-0.8 
    Decrease in accounts payable  -2.22.31.5 -0.9-1.20.7 
    Decrease in deferred revenue  -0.3-0.1-0.30.0-0.10.0-0.3 
    Decrease in other liabilities  -2.6-2.6-0.6-0.7-0.5-1.80.5-4.1
        Net cash provided by operating activities  7.16.62.9 4.01.71.3 
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Purchase of property, plant and equipment  -0.7-0.6-0.1-0.3-0.2-0.2-0.1-2.8
    Acquisition of Beneq component device receivable (Note 9)      -4.0   
    Proceeds from Beneq receivables (Note 9)  0.40.40.2 0.6   
        Net cash used in investing activities  -0.3-0.20.0 -3.6-0.2-0.1 
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Payments of capital lease obligations  -0.4-0.3-0.2-0.8-0.7-0.3-0.1-1.0
    Value of shares withheld for tax liability  -1.9-1.5-0.5-0.6-0.4-0.4-0.1-0.4
    Net proceeds from issuance of capital stock  0.00.00.0 0.20.10.1 
        Net cash used in financing activities  -2.2-1.8-0.7 -1.0-0.50.0 
   
Effect of exchange rate changes on cash  -1.2-1.4-0.4-0.50.10.10.1 
    Net increase (decrease) in cash  3.33.11.8 -0.51.01.2-5.8
Cash at beginning of period  13.113.113.1 12.012.012.0 
Cash at end of period  16.416.214.9 11.513.013.2 

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