Gigamon Inc (GIMO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,930 | 2,971 | 6,186 | 3,623 | -657 |
| Depreciation Amortization | 3,173 | 1,271 | 6,490 | 5,162 | 2,972 |
| Income taxes - deferred | -30,891 | -117 | 208 | -2 | N/A |
| Accounts receivable | 3,362 | 2,263 | -19,434 | -13,052 | -24 |
| Accounts payable and accrued liabilities | -515 | -254 | 1,265 | 852 | -83 |
| Other Working Capital | -10,149 | -15,768 | 23,539 | 5,323 | 11,609 |
| Other Operating Activity | 16,517 | 6,367 | 45,179 | 37,366 | 17,030 |
| Operating Cash Flow | $18,427 | $-3,267 | $63,433 | $39,272 | $30,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,584 | -2,321 | 20,102 | 20,656 | 27,789 |
| PPE Investments | -4,478 | -2,107 | -6,289 | -3,985 | -2,224 |
| Investing Cash Flow | $-7,062 | $-4,428 | $13,813 | $16,671 | $25,565 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,126 | 1,377 | 4,403 | 3,525 | 2,768 |
| Common Stock Repurchased | -3,829 | -1,385 | -10,183 | -6,964 | -3,969 |
| Other Financing Activity | 3,368 | 3,368 | 9,805 | 5,099 | 2,607 |
| Financing Cash Flow | $3,665 | $3,360 | $4,025 | $1,660 | $1,406 |
| Beginning Cash Position | 120,212 | 120,212 | 38,941 | 38,941 | 38,941 |
| End Cash Position | 135,242 | 115,877 | 120,212 | 96,544 | 96,759 |
| Net Cash Flow | $15,030 | $-4,335 | $81,271 | $57,603 | $57,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,427 | -3,267 | 63,433 | 39,272 | 30,847 |
| Capital Expenditure | -4,478 | -2,107 | -6,289 | -3,985 | -2,224 |
| Free Cash Flow | 13,949 | -5,374 | 57,144 | 35,287 | 28,623 |