More on ALTR

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- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/23/15 *Est.)

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ALTR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Income 361.53M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 42.43M
Stock-based compensation 70.52M
Deferred income tax expense/(benefit) 11.51M
Tax effect of employee stock plans
Excess tax benefit from employee stock plans -4.72M
Changes in assets and liabilities:
Accounts receivable, net 76.32M
Inventories -22.46M
Other assets 3.94M
Accounts payable and other liabilities 32.58M
Deferred income and allowances on sales to distributors -90.74M
Income taxes payable 21.48M
Deferred compensation plan obligations
Net cash provided by operating activities 515.44M
Cash Flows from Investing Activities:
Purchases of Property and equipment -34.95M
Sales of deferred compensation plan securities, net 5.86M
Net cash used in investing activities -60.74M
Cash Flows from Financing Activities:
Proceeds from issuance of common stock through various stock plans 29.87M
Shares withheld for employee taxes
Payment of dividends to stockholders -149.84M
Excess tax benefit from stock-based compensation 4.72M
Principal payments on capital lease obligations
Net cash provided by financing activities -643.77M
Net increase in cash and cash equivalents -189.07M
Cash and cash equivalents, beginning of period 2.87B
Cash and cash equivalents, end of period 2.68B