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Applied Micro Circuits (AMCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Applied Micro Circuits manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
6 Months 		(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Operating Activities
Income-15.18
Depreciation & amortization3.14
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.01
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.97
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation14.86
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Increase Decreasein Accrued Acquisition Liability-3.67
Amortization Of Acquired Intangible Assets-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Prior Period Reclassification Adjustment-
Initial Consideration-
Impairment Loss Gain On Strategic Investments Net-
Amortization of Debt Premium0.40
Acquisition Consideration Expense-
Gain Losson Sale of Shortterm Investments and Disposal of Longlived Assets0.11
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-4.29
Increase (Decrease) in Accounts Payable0.38
Increase (Decrease) in Accrued Salaries0.98
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.04
Other Working Capital0.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities0.66
Investing Activities
Capital Expenditures-3.31
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities28.15
Payments to Acquire Available-for-sale Securities-28.80
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock1.78
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1.05
Payments For Prepaid Structured Stock Repurchase Agreements-
Proceeds From Structured Stock Repurchase Agreements-
Payment Of Contingent Consideration-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.64
Total Cash Flow-2.58
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About AMCC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.