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Entropic Communications Inc (ENTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Entropic Communications Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Sep 30 2014) (Jun 30 2014) (Mar 31 2014) (Sep 30 2013)
Operating Activities
Income-98.12
Depreciation & amortization7.32
Amortization of Other Assets12.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges12.69
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase3.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.52
Share-based Compensation17.77
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Provision Benefit For Excess And Obsolete Inventory-
Impairment Of Assets Related To Restructuring Charge-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-0.13
Impairment Of Investments1.56
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable3.79
Increase (Decrease) in Accounts Payable-1.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-0.03
Other Working Capital15.59
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.79
Discontinued operations0.00
Net Cash flow from Operating Activities-24.86
Investing Activities
Capital Expenditures-12.05
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities73.98
Payments to Acquire Marketable Securities-22.92
Real Estate Investments0.00
Investment In Non Consolidated Entity-
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
Payments to Acquire Businesses, 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 Activities39.02
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. Stock-12.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.93
Effect of exchange rate on cash flow-0.21
Discontinued operations0.00
Free Cash Flow-36.91
Total Cash Flow1.01
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About ENTR 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.