Gigamon Inc (GIMO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,537 | -9,449 | -10,992 | -1,199 | 7,530 |
| Depreciation Amortization | 2,850 | 1,964 | 1,198 | 549 | 1,350 |
| Income taxes - deferred | -20,889 | -22,182 | -22,583 | N/A | 0 |
| Accounts receivable | -3,851 | -6,358 | 2,769 | 6,746 | 0 |
| Accounts payable and accrued liabilities | -1,758 | -1,643 | -85 | -1,640 | 0 |
| Other Working Capital | 17,475 | 4,696 | 28,743 | 9,053 | 13,600 |
| Other Operating Activity | 39,018 | 34,017 | 16,015 | -3,256 | 5,200 |
| Operating Cash Flow | $23,308 | $1,045 | $15,065 | $10,253 | $27,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,725 | -40,342 | 0 | N/A | 0 |
| PPE Investments | -4,042 | -2,826 | -2,200 | -949 | -2,000 |
| Investing Cash Flow | $-61,767 | $-43,168 | $-2,200 | $-949 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,719 | 111 | 11 | N/A | 0 |
| Common Stock Repurchased | -518 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 98,491 | 88,394 | 89,971 | -4,855 | -20,100 |
| Financing Cash Flow | $99,692 | $88,505 | $89,982 | $-4,855 | $-20,100 |
| Beginning Cash Position | 18,675 | 18,675 | 18,675 | 18,675 | 13,100 |
| End Cash Position | 79,908 | 65,057 | 121,522 | 23,124 | 18,670 |
| Net Cash Flow | $61,233 | $46,382 | $102,847 | $4,449 | $5,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,308 | 1,045 | 15,065 | 10,253 | 27,680 |
| Capital Expenditure | -4,042 | -2,826 | -2,200 | -949 | 0 |
| Free Cash Flow | 19,266 | -1,781 | 12,865 | 9,304 | 27,680 |