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Cash Flow Statement

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SMSC Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -17.16M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization 7.81M
Stock-based compensation 20.99M
Deferred income taxes -4.06M
Deferred income on shipments to distributors 210K
Foreign exchange (gain) loss 267K
Excess tax benefits from stock-based compensation -908K
Loss on sale of property, plant and equipment 87K
Non-cash restructuring charges
Impairment loss on equity investment
Provision for sales returns and allowances -47K
Changes in operating assets and liabilities, net of effects of business acquisitions:
Accounts receivable -9.81M
Inventories -1.07M
Accounts payable, accrued expenses and other current liabilities 5.35M
Accrued restructuring charges
Income taxes payable
Other changes, net -2.24M
Net cash provided by operating activities 5.5M
Cash flows from investing activities:
Capital expenditures -2.56M
Acquisition of business, net of cash acquired - Symwave
Acquisition of business, net of cash acquired - STS
Acquisition of business, net of cash acquired - Tallika 0
Acquisition of business, net of cash acquired - K2L
Proceeds from sale of non-marketable equity investments - Canesta
Investment in non-marketable secured loans - Symwave
Investment in non-marketable equity investments
Purchases of short-term and long-term investments
Sales of short-term and long-term investments 0
Purchases of technology licenses
Net cash provided by investing activities -2.56M
Cash flows from financing activities:
Excess tax benefits from stock-based compensation 908K
Proceeds from issuance of common stock 15.77M
Purchases of treasury stock -1.02M
Repayments of obligations under supplier financing arrangements -2.38M
Net cash provided by financing activities 13.23M
Effect of foreign exchange rate changes on cash and cash equivalents -1.4M
Net increase in cash and cash equivalents 14.77M
Cash and cash equivalents at beginning of period 147.05M
Cash and cash equivalents at end of period 161.82M