More on ALTR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/23/15 *Est.)
- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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ALTR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Income 165.19M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 27.98M
Stock-based compensation 42.34M
Deferred income tax expense/(benefit) 1.77M
Tax effect of employee stock plans
Excess tax benefit from employee stock plans -2.88M
Changes in assets and liabilities:
Accounts receivable, net -46.46M
Inventories -24.27M
Other assets -9.99M
Accounts payable and other liabilities 6.56M
Deferred income and allowances on sales to distributors 50.75M
Income taxes payable
Deferred compensation plan obligations
Net cash provided by operating activities 225.85M
Cash Flows from Investing Activities:
Purchases of Property and equipment -43.34M
Sales of deferred compensation plan securities, net 6.68M
Net cash used in investing activities -637.98M
Cash Flows from Financing Activities:
Proceeds from issuance of common stock through various stock plans 18.71M
Shares withheld for employee taxes
Payment of dividends to stockholders -108.45M
Excess tax benefit from stock-based compensation 2.88M
Principal payments on capital lease obligations
Net cash provided by financing activities -161.49M
Net increase in cash and cash equivalents -573.61M
Cash and cash equivalents, beginning of period 2.43B
Cash and cash equivalents, end of period 1.85B