Gigamon Inc (GIMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,432 | 6,186 | -40,790 | -9,537 | 7,531 |
| Depreciation Amortization | 6,804 | 6,490 | 6,034 | 2,850 | 1,354 |
| Income taxes - deferred | -33,037 | 208 | 20,825 | -20,889 | 0 |
| Accounts receivable | -28,014 | -19,434 | -4,193 | -3,851 | -4,280 |
| Accounts payable and accrued liabilities | 1,260 | 1,265 | 963 | -1,758 | 398 |
| Other Working Capital | -13,550 | 23,539 | -3,103 | 17,475 | 12,652 |
| Other Operating Activity | 54,153 | 45,179 | 31,359 | 39,018 | 10,025 |
| Operating Cash Flow | $37,048 | $63,433 | $11,095 | $23,308 | $27,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,188 | 20,102 | -52,081 | -57,725 | N/A |
| PPE Investments | -8,095 | -6,289 | -7,614 | -4,042 | -2,006 |
| Investing Cash Flow | $-27,283 | $13,813 | $-59,695 | $-61,767 | $-2,006 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,690 | 4,403 | 5,364 | 1,719 | 0 |
| Common Stock Repurchased | -11,654 | -10,183 | -3,125 | -518 | N/A |
| Other Financing Activity | 18,913 | 9,805 | 5,394 | 98,491 | -20,101 |
| Financing Cash Flow | $18,949 | $4,025 | $7,633 | $99,692 | $-20,101 |
| Beginning Cash Position | 120,212 | 38,941 | 79,908 | 18,675 | 13,102 |
| End Cash Position | 148,926 | 120,212 | 38,941 | 79,908 | 18,675 |
| Net Cash Flow | $28,714 | $81,271 | $-40,967 | $61,233 | $5,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,048 | 63,433 | 11,095 | 23,308 | 27,680 |
| Capital Expenditure | -8,095 | -6,289 | -7,614 | -4,042 | -2,006 |
| Free Cash Flow | 28,953 | 57,144 | 3,481 | 19,266 | 25,674 |