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Asm International N V (ASMI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Asm International N V's cash flow activity from to Dec 31 2014, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2011) (Dec 31 2008)
Operating Activities
Income182.60
Depreciation & amortization16.73
Amortization of Other Assets6.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.12
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories37.58
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation25.84
Income (Loss) from Equity Method Investments107.88
Foreign Currency Transaction Gain (Loss), Unrealized7.49
Tangible Asset Impairment Charges-
Debt Conversion Original Debt Amount-
Depreciation Depletion Amortization And Impairments21.22
Noncash Components Convertible Bonds-23.23
Income taxes4.05
Gain (Loss) on Investments51.38
Accounts Receivable-12.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities27.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital10.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-314.40
Discontinued operations0.00
Net Cash flow from Operating Activities146.80
Investing Activities
Capital Expenditures-42.75
Sale of Capital Items0.48
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Pledged Bank Deposit In Business Combination-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.88
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.45
Payment Of Dividend Tax On Withdrawal Of Common Stock-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-42.33
Net Cash Flow from Financing Activities-50.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow104.54
Total Cash Flow97.53
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About ASMI Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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