Atmel Cash Flow - Quarterly (NASDAQ:ATML)

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

The Atmel cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Atmel profits and Atmel debt. Atmel had cash and cash equivalents of $437.5M at beginning of quarter and $210.25M at quarter end for 2015-Q4. Atmel cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Atmel had an inflow of $9.11M from operating activities, $14.07M spend due to financing activities, and $3.25M spend due to investing activities for 2015-Q4. View details of Atmel cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Atmel Net Income Cash Flow
26.9M22.16M22.77M16.54M35.2M38.65M
Depreciation Depletion Amortization Cash-Flow55.02M42.04M29.2M14.71M61.9M45.06M
Net Increase (Decrease) in Assets Liabilities-31.63M-9.21M-6.51M1.06M-14.2M20.05M
Cash From (used in) Discontinued Operations------
Other Adjustments Net55.48M41.66M20.6M7.81M96.87M38.84M
Atmel Net Cash from (used by) Operating Activities
105.77M96.66M66.06M40.13M179.78M142.61M
Increase (Decrease) in Prop Plant And Equipment-7.56M-25.2M-21.3M-10.42M-41.4M-37.81M
Acquisition Disposition of Subsidiaires-----139.58M-139.58M
Increase (Decrease) in Investments3.81M3.81M3.81M-3.07M3.07M
Other Cash Inflow (Outflow) from Investment Activities-2.02M18.87M7.81M-0.48M-3.34M-2.56M
Atmel Net Cash from (used by) Invesment Activities
-5.76M-2.51M-9.67M-10.9M-181.25M-176.88M
Issuance (Purchase) of Equity Shares1.99M1.76M-4.23M-3.09M-116.84M-95.23M
Issuance (Repayment) of Debt Securities-29.09M-20.08M-20.07M-10M73.64M88.64M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-50.23M-50.23M-33.42M-16.69M--
Other Cash from (used by) Financing Activities-18.7M-13.42M-8.85M-4.67M-23.52M-14.26M
Atmel Net Cash from (used by) Financing Activities
-96.05M-81.98M-66.58M-34.47M-66.72M-20.86M
Effect of Exchange Rate Changes on Cash-0.64M-0.36M-0.38M-0.84M-1.75M-1.86M
Atmel Net Change in Cash & Cash Equivalents
3.31M11.8M-10.57M-6.09M-69.94M-56.99M
Cash & Equivalents at Beginning of Year437.5M408.92M374.13M410.48M300.32M346.35M
Cash & Equivalents at Year End210.25M218.74M196.35M200.84M206.93M219.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 a decrease in Net Change in Cash and Cash Equivalents from $11.8M in 2015-Q3 to $3.31M in 2015-Q4. 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: Atmel reported a positive operating cash flow of $105.77M for 2015-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $14.07M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.