Affymetrix Inc (AFFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,113 | -3,834 | -16,327 | -10,696 | -28,161 |
| Depreciation Amortization | 21,838 | 35,343 | 53,864 | 45,512 | 32,309 |
| Income taxes - deferred | -1,209 | -2,078 | -167 | -34,003 | 415 |
| Accounts receivable | -11,984 | 2,824 | 2,347 | -514 | 8,260 |
| Other Working Capital | -9,357 | 3,041 | 12,299 | -19,128 | 17,791 |
| Other Operating Activity | 27,133 | 8,187 | 1,568 | 22,560 | 8,723 |
| Operating Cash Flow | $36,534 | $43,483 | $53,584 | $3,731 | $39,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,455 | -7,761 | -4,808 | -2,657 | -5,286 |
| Net Acquisitions | -14,000 | N/A | N/A | -307,796 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -86,252 |
| Sale Of Investment | N/A | N/A | 9,364 | 53,201 | 222,422 |
| Purchase Sale Intangibles | -533 | -43 | -736 | -2,362 | -3,250 |
| Other Investing Activity | 1,289 | 3,090 | 11,096 | -1,681 | -3,250 |
| Investing Cash Flow | $-73,166 | $-4,671 | $15,652 | $-258,933 | $127,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,083 | N/A | 48,000 | 181,562 | 0 |
| Debt Repayment | -23,950 | -16,500 | -85,681 | -103,338 | -3 |
| Common Stock Issued | 50,429 | 1,207 | 825 | 276 | -683 |
| Other Financing Activity | -416 | 0 | -1,080 | 0 | 200 |
| Financing Cash Flow | $46,146 | $-15,293 | $-37,936 | $78,500 | $-486 |
| Exchange Rate Effect | -670 | -724 | 157 | 436 | -32 |
| Beginning Cash Position | 79,923 | 57,128 | 25,671 | 201,937 | 35,484 |
| End Cash Position | 88,767 | 79,923 | 57,128 | 25,671 | 201,937 |
| Net Cash Flow | $8,844 | $22,795 | $31,457 | $-176,266 | $166,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,534 | 43,483 | 53,584 | 3,731 | 39,337 |
| Capital Expenditure | -10,455 | -7,891 | -4,808 | -8,166 | -5,779 |
| Free Cash Flow | 26,079 | 35,592 | 48,776 | -4,435 | 33,558 |