Atmel Corp (ATML)
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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 | 26,902 | 35,208 | -22,055 | 30,445 | 314,990 |
| Depreciation Amortization | 55,028 | 60,152 | 75,084 | 76,933 | 76,986 |
| Income taxes - deferred | 16,063 | 18,507 | -8,660 | -23,459 | 44,233 |
| Accounts receivable | 26,638 | -17,070 | -18,171 | 24,362 | 19,787 |
| Accounts payable and accrued liabilities | -34,851 | -332 | -13,655 | 38,644 | -60,113 |
| Other Working Capital | -31,637 | -14,206 | 40,626 | 23,264 | -238,735 |
| Other Operating Activity | 47,633 | 97,529 | 73,955 | 30,529 | 63,998 |
| Operating Cash Flow | $105,776 | $179,788 | $127,124 | $200,718 | $221,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,071 | N/A | 4,450 | 16,739 |
| PPE Investments | -7,561 | -41,401 | -26,925 | -38,289 | -37,314 |
| Net Acquisitions | N/A | -139,580 | -25,852 | -16,591 | -18,659 |
| Purchase Of Investment | 3,817 | N/A | N/A | -2,500 | N/A |
| Purchase Sale Intangibles | -2,025 | -3,341 | -6,328 | -4,000 | -4,000 |
| Other Investing Activity | -2,025 | -3,341 | -6,328 | 1,000 | -4,000 |
| Investing Cash Flow | $-5,769 | $-181,251 | $-59,105 | $-51,930 | $-43,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 90,000 | N/A | N/A | N/A |
| Debt Repayment | -29,094 | -16,353 | -3,644 | N/A | -85 |
| Common Stock Issued | 13,974 | 13,538 | 22,948 | 15,537 | 28,746 |
| Common Stock Repurchased | -11,984 | -130,383 | -87,781 | -179,579 | -304,236 |
| Dividend Paid | -50,238 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -18,709 | -23,527 | -20,106 | -18,566 | -70,636 |
| Financing Cash Flow | $-96,051 | $-66,725 | $-88,583 | $-182,608 | $-346,211 |
| Exchange Rate Effect | -641 | -1,756 | 4,075 | -2,241 | -3,725 |
| Beginning Cash Position | 206,937 | 276,881 | 293,370 | 329,431 | 501,455 |
| End Cash Position | 210,252 | 206,937 | 276,881 | 293,370 | 329,431 |
| Net Cash Flow | $3,315 | $-69,944 | $-16,489 | $-36,061 | $-172,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,776 | 179,788 | 127,124 | 200,718 | 221,146 |
| Capital Expenditure | -28,752 | -44,693 | -35,117 | -38,289 | -84,564 |
| Free Cash Flow | 77,024 | 135,095 | 92,007 | 162,429 | 136,582 |