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    Gigamon Inc. (GIMO)

    -NYQ
    32.23 Down 0.04(0.12%) 4:01PM EDT
    - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 31, 2012
    Net Income (40,790) (9,537) 7,531  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,278  2,850  1,354  
    Adjustments To Net Income49,243  12,520  6,143  
    Changes In Accounts Receivables(4,158)(3,851)(4,280)
    Changes In Liabilities10,701  23,200  13,256  
    Changes In Inventories(8,229)1,400  2,055  
    Changes In Other Operating Activities(950)(3,274)1,621  
    Total Cash Flow From Operating Activities 11,095   23,308   27,680  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,614)(4,042)(2,006)
    Investments(52,081)(57,725) -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (59,695) (61,767) (2,006)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(476)(7,021)(18,181)
    Sale Purchase of Stock11,234  107,231  (1,920)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(3,125)(518) -  
    Total Cash Flows From Financing Activities 7,633   99,692   (20,101)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (40,967) 61,233   5,573  

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    Currency in USD.