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Ltx-credence (LTXC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LTXC Annual Cash Flow →
Examining cash flow movements between Ltx-credence and Oct 31 2012 reveals how Jan 31 2014 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2014)
6 Months 		(Oct 31 2013) (Apr 30 2013) (Jan 31 2013) (Oct 31 2012)
Operating Activities
Income-11.08
Depreciation & amortization3.77
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.72
Restructuring & Impairment Charges-3.89
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.19
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable11.64
Increase (Decrease) in Accounts Payable-3.62
Increase (Decrease) in Accrued Liabilities-8.83
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.69
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.23
Discontinued operations0.00
Net Cash flow from Operating Activities-8.20
Investing Activities
Capital Expenditures-1.59
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities88.76
Payments to Acquire Available-for-sale Securities-35.65
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
Payments to Acquire Businesses, Net of Cash Acquired-66.93
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-15.41
Financing Activities
Short-term debt Net48.11
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. Stock0.41
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 Activities47.58
Effect of exchange rate on cash flow0.09
Discontinued operations0.00
Free Cash Flow-9.79
Total Cash Flow24.06
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About LTXC 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.