More on ALTR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/23/2014)

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 243.52M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 28.73M
Stock-based compensation 48.07M
Deferred income tax expense/(benefit) 12.47M
Tax effect of employee stock plans
Excess tax benefit from employee stock plans -612K
Changes in assets and liabilities:
Accounts receivable, net 30.47M
Inventories -12.85M
Other assets 11.08M
Accounts payable and other liabilities 5.7M
Deferred income and allowances on sales to distributors -72.55M
Income taxes payable 5.87M
Deferred compensation plan obligations
Net cash provided by operating activities 301.39M
Cash Flows from Investing Activities:
Purchases of Property and equipment -21.61M
Sales of deferred compensation plan securities, net 6.33M
Net cash used in investing activities -39.98M
Cash Flows from Financing Activities:
Proceeds from issuance of common stock through various stock plans 22.7M
Shares withheld for employee taxes
Payment of dividends to stockholders -94.18M
Excess tax benefit from stock-based compensation 612K
Principal payments on capital lease obligations
Net cash provided by financing activities -442.24M
Net increase in cash and cash equivalents -180.83M
Cash and cash equivalents, beginning of period 2.87B
Cash and cash equivalents, end of period 2.69B