Affymetrix Inc (AFFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,113 | 6,056 | 11,392 | 4,386 | -3,834 |
| Depreciation Amortization | 21,838 | 16,222 | 10,855 | 5,515 | 35,343 |
| Income taxes - deferred | -1,209 | -800 | -818 | -977 | -2,078 |
| Accounts receivable | -11,984 | -955 | -5,839 | -2,035 | 2,824 |
| Other Working Capital | -9,357 | 1,472 | -17,656 | -11,877 | 3,041 |
| Other Operating Activity | 27,133 | 12,264 | 13,202 | 6,330 | 8,187 |
| Operating Cash Flow | $36,534 | $34,259 | $11,136 | $1,342 | $43,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,455 | -9,217 | -6,092 | -2,297 | -7,761 |
| Net Acquisitions | -14,000 | -14,000 | -14,000 | N/A | N/A |
| Purchase Of Investment | N/A | -30,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -533 | -341 | -341 | -41 | -43 |
| Other Investing Activity | 1,289 | -341 | -341 | -41 | 3,090 |
| Investing Cash Flow | $-73,166 | $-53,558 | $-20,433 | $-2,338 | $-4,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,083 | N/A | N/A | N/A | N/A |
| Debt Repayment | -23,950 | -3,000 | -2,000 | -1,000 | -16,500 |
| Common Stock Issued | 50,429 | 50,486 | 51,421 | 26,658 | 1,207 |
| Other Financing Activity | -416 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $46,146 | $47,486 | $49,421 | $25,658 | $-15,293 |
| Exchange Rate Effect | -670 | -517 | -450 | -576 | -724 |
| Beginning Cash Position | 79,923 | 79,923 | 79,923 | 79,923 | 57,128 |
| End Cash Position | 88,767 | 107,593 | 119,597 | 104,009 | 79,923 |
| Net Cash Flow | $8,844 | $27,670 | $39,674 | $24,086 | $22,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,534 | 34,259 | 11,136 | 1,342 | 43,483 |
| Capital Expenditure | -10,455 | -9,217 | -6,092 | -2,297 | -7,891 |
| Free Cash Flow | 26,079 | 25,042 | 5,044 | -955 | 35,592 |