Atmel Corp (ATML)
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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 | 26,902 | 22,168 | 22,773 | 16,546 | 35,208 |
| Depreciation Amortization | 55,028 | 42,042 | 28,350 | 14,290 | 60,152 |
| Income taxes - deferred | 16,063 | 12,768 | 2,960 | 2,034 | 18,507 |
| Accounts receivable | 26,638 | 19,877 | 16,007 | 25,403 | -17,070 |
| Accounts payable and accrued liabilities | -34,851 | -22,817 | -18,846 | -11,614 | -332 |
| Other Working Capital | -31,637 | -9,213 | -6,518 | 1,061 | -14,206 |
| Other Operating Activity | 47,633 | 31,835 | 21,340 | -7,585 | 97,529 |
| Operating Cash Flow | $105,776 | $96,660 | $66,066 | $40,135 | $179,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,071 |
| PPE Investments | -7,561 | -25,204 | -21,303 | -10,427 | -41,401 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -139,580 |
| Purchase Of Investment | 3,817 | 3,817 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,817 | N/A | N/A |
| Purchase Sale Intangibles | -2,025 | -1,544 | -1,062 | -481 | -3,341 |
| Other Investing Activity | -2,025 | 18,877 | 7,814 | -481 | -3,341 |
| Investing Cash Flow | $-5,769 | $-2,510 | $-9,672 | $-10,908 | $-181,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 90,000 |
| Debt Repayment | -29,094 | -20,087 | -20,079 | -10,008 | -16,353 |
| Common Stock Issued | 13,974 | 13,753 | 7,755 | 5,996 | 13,538 |
| Common Stock Repurchased | -11,984 | -11,985 | -11,985 | -9,095 | -130,383 |
| Dividend Paid | -50,238 | -50,239 | -33,427 | -16,692 | N/A |
| Other Financing Activity | -18,709 | -13,423 | -8,852 | -4,672 | -23,527 |
| Financing Cash Flow | $-96,051 | $-81,981 | $-66,588 | $-34,471 | $-66,725 |
| Exchange Rate Effect | -641 | -365 | -384 | -846 | -1,756 |
| Beginning Cash Position | 206,937 | 206,937 | 206,937 | 206,937 | 276,881 |
| End Cash Position | 210,252 | 218,741 | 196,359 | 200,847 | 206,937 |
| Net Cash Flow | $3,315 | $11,804 | $-10,578 | $-6,090 | $-69,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,776 | 96,660 | 66,066 | 40,135 | 179,788 |
| Capital Expenditure | -28,752 | -25,974 | -21,303 | -10,427 | -44,693 |
| Free Cash Flow | 77,024 | 70,686 | 44,763 | 29,708 | 135,095 |