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AVG (AVG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AVG quarterly Cash Flow →
Looking at cash flow data from AVG through Dec 31 2009 provides insight into Dec 31 2015's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2009)
Operating Activities
Income48.89
Depreciation & amortization9.80
Amortization of Other Assets1.81
Increase (Decrease) in Deferred Revenue-4.31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-6.43
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation14.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.19
Income taxes9.17
Losses/ -gains on Investments net2.51
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities45.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital12.97
Other Noncash Income (Expense)0.00
Other net0.04
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities99.69
Investing Activities
Capital Expenditures14.70
Sale of Capital Items0.22
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Government Grant-
Increase (Decrease) in Restricted Cash9.28
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired34.01
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-58.27
Financing Activities
Short-term debt Net2.30
Other borrowing transactions0.74
Long-term debt - borrowings0.00
Long-term debt - repayments0.36
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock14.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock25.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.94
Other net-1.27
Payments Of Contingent Consideration-22.11
Payments For Repurchases Of Share Rights And Options From Employees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-55.41
Effect of exchange rate on cash flow-1.15
Discontinued operations0.00
Free Cash Flow114.61
Total Cash Flow-15.14
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