Gigamon Inc (GIMO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -695 | -40,790 | -43,696 | -40,704 | -8,218 |
| Depreciation Amortization | 1,515 | 6,034 | 3,710 | 2,237 | 983 |
| Income taxes - deferred | 13 | 20,825 | 20,877 | 20,877 | -3,719 |
| Accounts receivable | 3,282 | -4,193 | 4,959 | 7,241 | 8,206 |
| Accounts payable and accrued liabilities | -1,147 | 963 | 1,489 | 3,349 | 47 |
| Other Working Capital | 7,103 | -3,103 | -7,331 | -2,493 | 3,086 |
| Other Operating Activity | 5,701 | 31,359 | 15,123 | 5,744 | 1,415 |
| Operating Cash Flow | $15,772 | $11,095 | $-4,869 | $-3,749 | $1,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,653 | -52,081 | -48,584 | -45,232 | -28,355 |
| PPE Investments | -1,037 | -7,614 | -7,100 | -4,732 | -2,269 |
| Investing Cash Flow | $20,616 | $-59,695 | $-55,684 | $-49,964 | $-30,624 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,245 | 5,364 | 4,915 | 3,571 | 2,881 |
| Common Stock Repurchased | -1,262 | -3,125 | -2,611 | -2,222 | -1,632 |
| Other Financing Activity | 2,607 | 5,394 | 5,394 | 3,379 | 3,379 |
| Financing Cash Flow | $2,590 | $7,633 | $7,698 | $4,728 | $4,628 |
| Beginning Cash Position | 38,941 | 79,908 | 79,908 | 79,908 | 79,908 |
| End Cash Position | 77,919 | 38,941 | 27,053 | 30,923 | 55,712 |
| Net Cash Flow | $38,978 | $-40,967 | $-52,855 | $-48,985 | $-24,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,772 | 11,095 | -4,869 | -3,749 | 1,800 |
| Capital Expenditure | -1,037 | -7,614 | -7,100 | -4,732 | -2,269 |
| Free Cash Flow | 14,735 | 3,481 | -11,969 | -8,481 | -469 |