Atmel Corp (ATML)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,976 | 53,379 | -50,030 | 1,801 | 201,722 |
| Depreciation Amortization | 247,701 | 200,879 | 199,560 | 158,382 | 110,998 |
| Income taxes - deferred | -5,879 | 4,182 | 0 | 0 | 0 |
| Accounts receivable | -100,183 | -34,392 | 0 | 0 | 0 |
| Other Working Capital | 167,740 | -27,116 | -140,870 | -140,748 | -13,320 |
| Other Operating Activity | 118,483 | 78,761 | 126,840 | 59,439 | 935 |
| Operating Cash Flow | $693,838 | $275,693 | $135,500 | $78,874 | $300,335 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -348,315 | 6,440 | 0 | 0 | 0 |
| PPE Investments | -958,378 | -152,535 | -187,720 | -312,066 | -511,019 |
| Net Acquisitions | -13,781 | -7,574 | -99,250 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -44,320 | -26,457 | -21,495 |
| Investing Cash Flow | $-1,320,474 | $-153,669 | $-331,290 | $-338,523 | $-532,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358,570 | 105,160 | 0 | 0 | 0 |
| Debt Repayment | -173,745 | -132,417 | 0 | 0 | 0 |
| Common Stock Issued | 701,661 | 12,431 | 0 | 0 | 0 |
| Common Stock Repurchased | -42,909 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 0 | -7,619 | 180,470 | 330,767 | 234,756 |
| Financing Cash Flow | $843,577 | $-22,445 | $180,470 | $330,767 | $234,756 |
| Exchange Rate Effect | -19,932 | -10,028 | 2,710 | -921 | -3,998 |
| Beginning Cash Position | 251,272 | 161,721 | 174,310 | 104,113 | 105,534 |
| End Cash Position | 448,281 | 251,272 | 161,720 | 174,310 | 104,113 |
| Net Cash Flow | $197,009 | $89,551 | $-12,580 | $70,197 | $-1,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,838 | 275,693 | 135,500 | 78,874 | 300,335 |
| Capital Expenditure | -961,401 | -171,820 | 0 | 0 | 0 |
| Free Cash Flow | -267,563 | 103,873 | 135,500 | 78,874 | 300,335 |