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- Summary
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- Profile
- Historical


- Earnings
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Income Statement
Balance Sheet
Cash Flow Statement


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ALTR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Income 440.07M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 47.23M
Stock-based compensation 96.62M
Deferred income tax expense/(benefit) 3.58M
Tax effect of employee stock plans
Excess tax benefit from employee stock plans -4.72M
Changes in assets and liabilities:
Accounts receivable, net -157.84M
Inventories -7.93M
Other assets -1.31M
Accounts payable and other liabilities 9.41M
Deferred income and allowances on sales to distributors 139M
Income taxes payable 14.44M
Deferred compensation plan obligations -4.89M
Net cash provided by operating activities 590.21M
Cash Flows from Investing Activities:
Purchases of Property and equipment -42.56M
Sales of deferred compensation plan securities, net 4.89M
Net cash used in investing activities -1.24B
Cash Flows from Financing Activities:
Proceeds from issuance of common stock through various stock plans 58.22M
Shares withheld for employee taxes
Payment of dividends to stockholders -160.38M
Excess tax benefit from stock-based compensation 4.72M
Principal payments on capital lease obligations
Net cash provided by financing activities 638.84M
Net increase in cash and cash equivalents -7.47M
Cash and cash equivalents, beginning of period 2.88B
Cash and cash equivalents, end of period 2.87B