Applied Micro Crcts (AMCC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,571 | -52,058 | -5,694 | -134,115 | -82,688 |
| Depreciation Amortization | 8,277 | 8,659 | 10,755 | 14,185 | 15,190 |
| Accounts receivable | 3,142 | 12,771 | -837 | -1,909 | -2,669 |
| Accounts payable and accrued liabilities | -5,614 | -9,911 | 5,778 | -622 | -4,451 |
| Other Working Capital | 10,915 | -6,432 | 683 | -12,345 | -10,836 |
| Other Operating Activity | 26,636 | 19,949 | -57,532 | 100,350 | 76,102 |
| Operating Cash Flow | $10,785 | $-27,022 | $-46,847 | $-34,456 | $-9,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,750 | -3,547 | 29,729 | -21,633 | -1,824 |
| PPE Investments | -2,570 | -9,771 | 34,294 | -7,245 | -13,264 |
| Purchase Of Investment | N/A | N/A | N/A | 6,646 | -4,750 |
| Sale Of Investment | 0 | 3,353 | 30,784 | 43,555 | N/A |
| Investing Cash Flow | $-23,320 | $-9,965 | $94,807 | $21,323 | $-19,838 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,979 | 3,854 | 11,619 | 5,752 | 6,736 |
| Common Stock Repurchased | N/A | N/A | N/A | -653 | -33,716 |
| Other Financing Activity | -1,874 | -1,911 | -7,105 | -966 | -167 |
| Financing Cash Flow | $1,105 | $1,943 | $4,514 | $4,133 | $-27,147 |
| Beginning Cash Position | 36,495 | 71,539 | 19,065 | 28,065 | 84,402 |
| End Cash Position | 25,065 | 36,495 | 71,539 | 19,065 | 28,065 |
| Net Cash Flow | $-11,430 | $-35,044 | $52,474 | $-9,000 | $-56,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,785 | -27,022 | -46,847 | -34,456 | -9,352 |
| Capital Expenditure | -2,601 | -9,772 | -5,952 | -9,045 | -13,264 |
| Free Cash Flow | 8,184 | -36,794 | -52,799 | -43,501 | -22,616 |