Gigamon Inc (GIMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,397 | -9,575 | -2,237 | 49,432 | 43,009 |
| Depreciation Amortization | 6,411 | 4,197 | 2,021 | 6,804 | 4,815 |
| Income taxes - deferred | -10,147 | -8,357 | -4,137 | -33,037 | -31,570 |
| Accounts receivable | 3,672 | 11,893 | 18,996 | -28,014 | -11,567 |
| Accounts payable and accrued liabilities | 532 | -1,225 | 1,718 | 1,260 | 54 |
| Other Working Capital | -7,505 | -7,210 | 834 | -13,550 | -14,335 |
| Other Operating Activity | 35,935 | 19,423 | -7,925 | 54,153 | 40,763 |
| Operating Cash Flow | $21,501 | $9,146 | $9,270 | $37,048 | $31,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,913 | 1,554 | 3,790 | -19,188 | 974 |
| PPE Investments | -12,179 | -5,202 | -2,695 | -8,095 | -6,001 |
| Investing Cash Flow | $5,734 | $-3,648 | $1,095 | $-27,283 | $-5,027 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 983 | 943 | 581 | 11,690 | 9,654 |
| Common Stock Repurchased | -12,592 | -8,404 | -4,339 | -11,654 | -7,240 |
| Other Financing Activity | 9,443 | 4,956 | 4,956 | 18,913 | 6,785 |
| Financing Cash Flow | $-2,166 | $-2,505 | $1,198 | $18,949 | $9,199 |
| Beginning Cash Position | 148,926 | 148,926 | 148,926 | 120,212 | 120,212 |
| End Cash Position | 173,995 | 151,919 | 160,489 | 148,926 | 155,553 |
| Net Cash Flow | $25,069 | $2,993 | $11,563 | $28,714 | $35,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,501 | 9,146 | 9,270 | 37,048 | 31,169 |
| Capital Expenditure | -12,179 | -5,202 | -2,695 | -8,095 | -6,001 |
| Free Cash Flow | 9,322 | 3,944 | 6,575 | 28,953 | 25,168 |