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Dot Hill Systems (HILL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HILL quarterly Cash Flow →
Examining cash flow movements between Dot Hill Systems and Dec 31 2013 reveals how Dec 31 2014 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2013)
Operating Activities
Income8.06
Depreciation & amortization3.97
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.12
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Business Combination Contingent Consideration Arrangement Adjustment-
Provision For Doubtful Accounts Excluding Discontinued Operations0.06
Provisionfordoubtfulaccountsnetofrecoveries-
Impairment Of Intangible Assets Excluding Goodwill-
Stock Issued-
Loss On Write Off Of Fixed Assets0.06
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-0.86
Increase (Decrease) in Accounts Payable2.96
Increase (Decrease) in Accrued Liabilities-1.78
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.68
Other Working Capital-1.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6.72
Investing Activities
Capital Expenditures-6.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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
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-6.15
Financing Activities
Short-term debt Net-2.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.13
Adjustments Related To Tax Withholding For Share Based Compensation-
Shares Withheld For Tax Purposes-0.10
Capital Expenditures Incurred But Not Yet Paid2.13
Stock Issued During Period Value Acquisitions-
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Bonus Plans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.58
Effect of exchange rate on cash flow-0.07
Discontinued operations0.00
Free Cash Flow0.58
Total Cash Flow2.09
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About HILL 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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