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 (7/24/15 *Est.)
- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ALTR Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities:
Net Income 94.85M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 14.45M
Stock-based compensation 20.33M
Deferred income tax expense/(benefit) -651K
Tax effect of employee stock plans
Excess tax benefit from employee stock plans -203K
Changes in assets and liabilities:
Accounts receivable, net -55.73M
Inventories -1.97M
Other assets -9.1M
Accounts payable and other liabilities -3M
Deferred income and allowances on sales to distributors 67.39M
Income taxes payable
Deferred compensation plan obligations
Net cash provided by operating activities 136.63M
Cash Flows from Investing Activities:
Purchases of Property and equipment -38.59M
Sales of deferred compensation plan securities, net -1.5M
Net cash used in investing activities -242.85M
Cash Flows from Financing Activities:
Proceeds from issuance of common stock through various stock plans 1.41M
Shares withheld for employee taxes
Payment of dividends to stockholders -54.16M
Excess tax benefit from stock-based compensation 203K
Principal payments on capital lease obligations
Net cash provided by financing activities -113.05M
Net increase in cash and cash equivalents -219.27M
Cash and cash equivalents, beginning of period 2.43B
Cash and cash equivalents, end of period 2.21B