Omnivision Technologies (OVTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,188 | 18,242 | 93,390 | 87,394 | 73,371 |
| Depreciation Amortization | 16,680 | 8,364 | 34,686 | 26,225 | 17,646 |
| Income taxes - deferred | N/A | 514 | -5,842 | -5,059 | N/A |
| Accounts receivable | -8,612 | 3,618 | 21,386 | 30,766 | 668 |
| Accounts payable and accrued liabilities | 2,953 | 1,398 | -21,717 | 6,512 | 41,764 |
| Other Working Capital | 10,356 | 25,878 | -110,298 | -95,335 | -49,010 |
| Other Operating Activity | 41,831 | 14,221 | 63,600 | 11,470 | -10,767 |
| Operating Cash Flow | $95,396 | $72,235 | $75,205 | $61,973 | $73,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 724 | 45,439 | -54,789 | -53,642 | -59,579 |
| PPE Investments | -5,586 | -2,540 | -11,311 | -9,717 | -8,021 |
| Purchase Of Investment | N/A | N/A | 302 | N/A | N/A |
| Purchase Sale Intangibles | -4,830 | -4,830 | N/A | N/A | N/A |
| Other Investing Activity | -4,830 | -4,830 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,692 | $38,069 | $-65,798 | $-63,359 | $-67,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -277 | -138 | -3,812 | -3,674 | -277 |
| Common Stock Issued | 4,925 | 4,592 | 13,352 | 12,837 | 8,053 |
| Other Financing Activity | 818 | 761 | 2,010 | 2,458 | 2,202 |
| Financing Cash Flow | $5,466 | $5,215 | $11,550 | $11,621 | $9,978 |
| Exchange Rate Effect | -406 | -35 | -17 | -26 | -7 |
| Beginning Cash Position | 318,892 | 318,892 | 297,952 | 297,952 | 297,952 |
| End Cash Position | 409,656 | 434,376 | 318,892 | 308,161 | 313,995 |
| Net Cash Flow | $90,764 | $115,484 | $20,940 | $10,209 | $16,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,396 | 72,235 | 75,205 | 61,973 | 73,672 |
| Capital Expenditure | -5,586 | -2,540 | -11,311 | -9,717 | -8,021 |
| Free Cash Flow | 89,810 | 69,695 | 63,894 | 52,256 | 65,651 |