Atmel Cash Flow - Annual (NASDAQ:ATML)

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$8.14 $0.02 (0.25%) ATML stock closing price Apr 04, 2016 (Closing)

The Atmel cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Atmel profits and Atmel debt. Atmel cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Atmel had cash and cash equivalents of $206.93M at the beginning of the year and $210.25M at year end for 2015.   The cash from operating activities for Atmel is $105.77M for 2015, which saw a decrease of -41.17% from previous year. View details of Atmel cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Atmel Net Income Cash Flow
26.9M35.2M-22.05M30.44M314.99M423.07M-109.49M-27.2M47.88M
Depreciation Depletion Amortization Cash-Flow55.02M61.9M76.19M77.95M77.77M67.14M71.19M136.26M129.68M
Net Increase (Decrease) in Assets Liabilities-31.63M-14.2M40.62M23.26M-238.73M-48.01M54.25M-14.45M-2.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net55.48M96.87M32.35M69.05M67.12M-142.74M105.82M16.48M21.07M
Atmel Net Cash from (used by) Operating Activities
105.77M179.78M127.12M200.71M221.14M299.45M121.76M111.08M195.87M
Increase (Decrease) in Prop Plant And Equipment-7.56M-41.4M-32.01M-38.28M-37.31M-99.15M-31.75M35.17M-32.01M
Acquisition Disposition of Subsidiaires--139.58M-20.76M-16.59M-18.65M19.02M-3.36M-98.58M-
Increase (Decrease) in Investments3.81M3.07M-1.95M16.73M14.88M4.18M10.7M1.55M
Other Cash Inflow (Outflow) from Investment Activities-2.02M-3.34M-6.32M1M-4M-10.45M-12.65M-1.25M-0.9M
Atmel Net Cash from (used by) Invesment Activities
-5.76M-181.25M-59.1M-51.93M-43.23M-75.7M-43.58M-53.95M-31.36M
Issuance (Purchase) of Equity Shares1.99M-116.84M-64.83M-164.04M-275.49M-59.3M9.74M10.52M-240.99M
Issuance (Repayment) of Debt Securities-29.09M73.64M-3.64M--0.08M-91.1M-51.17M-18.08M-
Increase (Decrease) in Bank & Other Borrowings---------8.84M
Payment of Dividends & Other Cash Distributions-50.23M--------
Other Cash from (used by) Financing Activities-18.7M-23.52M-20.1M-18.56M-70.63M-8.05M-4.07M-1.76M42.95M
Atmel Net Cash from (used by) Financing Activities
-96.05M-66.72M-88.58M-182.6M-346.21M-158.46M-45.5M-9.33M-206.88M
Effect of Exchange Rate Changes on Cash-0.64M-1.75M4.07M-2.24M-3.72M-1.34M-4.09M-13M6.01M
Atmel Net Change in Cash & Cash Equivalents
3.31M-69.94M-16.48M-36.06M-172.02M63.94M28.58M34.79M-36.35M
Cash & Equivalents at Beginning of Year206.93M276.88M293.37M329.43M501.45M437.5M408.92M374.13M410.48M
Cash & Equivalents at Year End210.25M206.93M276.88M293.37M329.43M501.45M437.5M408.92M374.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Atmel stock price history provides the price history of a stock, Atmel stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Atmel saw an increase in Net Change in Cash and Cash Equivalents from $-69.94M in 2014 to $3.31M in 2015. Apart from the Atmel stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Atmel lost $74.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.76M for ATML stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Atmel spent $29.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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