Omnivision Technologies (OVTI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,390 | 94,997 | 42,902 | 65,849 | 124,482 |
| Depreciation Amortization | 34,686 | 32,726 | 32,524 | 29,771 | 20,564 |
| Income taxes - deferred | -5,842 | 8,272 | -4,361 | N/A | 4,571 |
| Accounts receivable | 21,386 | -5,956 | -58,724 | 34,813 | -68,435 |
| Accounts payable and accrued liabilities | -21,717 | -47,236 | 29,902 | 58,169 | 18,682 |
| Other Working Capital | -110,298 | 81,641 | -169,460 | -112,964 | -37,736 |
| Other Operating Activity | 63,600 | 73,449 | 66,593 | -67,201 | 75,166 |
| Operating Cash Flow | $75,205 | $237,893 | $-60,624 | $8,437 | $137,294 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,789 | -132,033 | 17,816 | 46,068 | 8,361 |
| PPE Investments | -11,311 | -14,849 | -35,323 | -24,186 | -10,313 |
| Net Acquisitions | N/A | N/A | -9,000 | -26,000 | 3,844 |
| Purchase Of Investment | 302 | 21,160 | N/A | -2,421 | -282 |
| Purchase Sale Intangibles | N/A | -12,302 | -20,557 | -6,500 | -63,500 |
| Other Investing Activity | 0 | -12,302 | -20,557 | -6,500 | -66,316 |
| Investing Cash Flow | $-65,798 | $-138,024 | $-47,064 | $-13,039 | $-64,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -4,500 | N/A | N/A | N/A |
| Debt Repayment | -3,812 | -3,830 | -3,144 | -4,341 | -4,303 |
| Common Stock Issued | 13,352 | 13,673 | 7,807 | 19,586 | 76,189 |
| Common Stock Repurchased | N/A | N/A | N/A | -100,000 | N/A |
| Other Financing Activity | 2,010 | 2,538 | 2,696 | 475 | 100 |
| Financing Cash Flow | $11,550 | $7,881 | $7,359 | $-84,280 | $71,986 |
| Exchange Rate Effect | -17 | 31 | 8 | -5 | 782 |
| Beginning Cash Position | 297,952 | 190,171 | 290,492 | 379,379 | 234,023 |
| End Cash Position | 318,892 | 297,952 | 190,171 | 290,492 | 379,379 |
| Net Cash Flow | $20,940 | $107,781 | $-100,321 | $-88,887 | $145,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,205 | 237,893 | -60,624 | 8,437 | 137,294 |
| Capital Expenditure | -11,311 | -14,849 | -35,323 | -24,186 | -10,313 |
| Free Cash Flow | 63,894 | 223,044 | -95,947 | -15,749 | 126,981 |