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Gigamon Inc. (GIMO)

-NYQ
22.54 Down 0.13(0.57%) Feb 12, 4:02PM EST
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.