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Dot Hill Systems (HILL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HILL Annual Cash Flow →
Examining cash flow movements between Dot Hill Systems and Jun 30 2014 reveals how Jun 30 2015 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income4.56
Depreciation & amortization2.35
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-1.48
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories2.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.08
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 Operations-
Provisionfordoubtfulaccountsnetofrecoveries-
Impairment Of Intangible Assets Excluding Goodwill-
Stock Issued-
Loss On Write Off Of Fixed Assets2.68
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-1.53
Increase (Decrease) in Accounts Payable-9.23
Increase (Decrease) in Accrued Liabilities2.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.69
Other Working Capital-0.62
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 Activities8.02
Investing Activities
Capital Expenditures-4.54
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-4.54
Financing Activities
Short-term debt Net0.00
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. Stock3.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.97
Adjustments Related To Tax Withholding For Share Based Compensation-0.01
Shares Withheld For Tax Purposes-
Capital Expenditures Incurred But Not Yet Paid0.97
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 Activities3.18
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow3.49
Total Cash Flow6.65
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About HILL 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.