GT Advanced Technologies Inc (GTATQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,778 | -41,397 | -82,802 | -44,880 | -6,734 |
| Depreciation Amortization | 39,472 | 16,975 | 49,986 | 30,843 | 21,300 |
| Income taxes - deferred | -28,731 | -27,724 | -32,432 | -23,057 | -14,832 |
| Accounts receivable | -1,702 | -635 | 12,065 | 17,510 | 13,120 |
| Other Working Capital | -12,796 | -8,082 | -124,399 | -94,031 | -82,213 |
| Other Operating Activity | 29,155 | 7,387 | 18,478 | 4,452 | -6,343 |
| Operating Cash Flow | $-102,380 | $-53,476 | $-159,104 | $-109,163 | $-75,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380,754 | -152,296 | -39,878 | -3,710 | -2,699 |
| Other Investing Activity | 303,910 | 108,632 | 131,652 | 52 | 0 |
| Investing Cash Flow | $-76,844 | $-43,664 | $91,774 | $-3,658 | $-2,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,724 | N/A | 214,000 | 0 | N/A |
| Debt Repayment | N/A | N/A | -139,563 | -43,625 | -41,813 |
| Common Stock Issued | N/A | N/A | 81,632 | 0 | N/A |
| Other Financing Activity | -141 | 5,979 | -9,073 | -3,459 | -3,407 |
| Financing Cash Flow | $14,583 | $5,979 | $146,996 | $-47,084 | $-45,220 |
| Exchange Rate Effect | -425 | -453 | 452 | 282 | 213 |
| Beginning Cash Position | 498,213 | 498,213 | 418,095 | 418,095 | 418,095 |
| End Cash Position | 333,147 | 406,599 | 498,213 | 258,472 | 294,687 |
| Net Cash Flow | $-165,066 | $-91,614 | $80,118 | $-159,623 | $-123,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,380 | -53,476 | -159,104 | -109,163 | -75,702 |
| Capital Expenditure | -380,814 | -152,296 | -39,878 | -3,710 | -2,699 |
| Free Cash Flow | -483,194 | -205,772 | -198,982 | -112,873 | -78,401 |