Applied Micro Crcts (AMCC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,179 | -10,539 | -32,571 | -23,664 | -15,465 |
| Depreciation Amortization | 3,540 | 1,796 | 8,277 | 6,128 | 3,671 |
| Accounts receivable | -4,287 | 102 | 3,142 | -45 | -217 |
| Accounts payable and accrued liabilities | 384 | -2,382 | -5,614 | -1,366 | -2,358 |
| Other Working Capital | 1,074 | 2,272 | 10,915 | 5,478 | 2,830 |
| Other Operating Activity | 15,132 | 10,325 | 26,636 | 17,990 | 12,924 |
| Operating Cash Flow | $664 | $1,574 | $10,785 | $4,521 | $1,385 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -656 | 722 | -20,750 | -19,794 | -15,855 |
| PPE Investments | -3,306 | -2,545 | -2,570 | -2,008 | -776 |
| Investing Cash Flow | $-3,962 | $-1,823 | $-23,320 | $-21,802 | $-16,631 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,776 | 32 | 2,979 | 1,243 | 1,245 |
| Common Stock Repurchased | -1,054 | -623 | N/A | N/A | -1,419 |
| Other Financing Activity | 0 | 0 | -1,874 | -1,687 | 0 |
| Financing Cash Flow | $722 | $-591 | $1,105 | $-444 | $-174 |
| Beginning Cash Position | 25,065 | 25,065 | 36,495 | 36,495 | 36,495 |
| End Cash Position | 22,489 | 24,225 | 25,065 | 18,770 | 21,075 |
| Net Cash Flow | $-2,576 | $-840 | $-11,430 | $-17,725 | $-15,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 664 | 1,574 | 10,785 | 4,521 | 1,385 |
| Capital Expenditure | -3,308 | -2,547 | -2,601 | -2,039 | -807 |
| Free Cash Flow | -2,644 | -973 | 8,184 | 2,482 | 578 |