GT Advanced Technologies Inc (GTATQ)
0.0149 -0.0066 (-30.70%) 03/18/16 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,802 | N/A | 183,397 | 174,755 | 87,256 |
| Depreciation Amortization | 49,986 | N/A | 27,442 | 10,754 | 7,229 |
| Income taxes - deferred | -32,432 | N/A | 8,486 | 36,090 | -38,723 |
| Accounts receivable | 12,065 | N/A | 20,206 | -32,976 | 4,838 |
| Other Working Capital | -124,399 | N/A | -24,308 | 20,357 | 78,944 |
| Other Operating Activity | 18,478 | 0 | 2,450 | 42,794 | 7,732 |
| Operating Cash Flow | $-159,104 | $N/A | $217,673 | $251,774 | $147,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 20,000 | -19,967 |
| PPE Investments | -39,878 | N/A | -48,152 | -31,263 | -4,573 |
| Purchase Sale Intangibles | N/A | N/A | -60,428 | -22,770 | 0 |
| Other Investing Activity | 131,652 | 0 | -59,831 | -22,770 | 0 |
| Investing Cash Flow | $91,774 | $N/A | $-107,983 | $-34,033 | $-24,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,000 | N/A | 75,000 | 125,000 | 0 |
| Debt Repayment | -139,563 | N/A | -120,313 | -4,687 | 0 |
| Common Stock Issued | 81,632 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -75,000 | -203,476 | 0 |
| Other Financing Activity | -9,073 | 0 | -1,330 | -2,785 | 863 |
| Financing Cash Flow | $146,996 | $N/A | $-121,643 | $-85,948 | $863 |
| Exchange Rate Effect | 452 | N/A | 107 | 208 | 1 |
| Beginning Cash Position | 418,095 | N/A | 362,749 | 230,748 | 107,148 |
| End Cash Position | 498,213 | N/A | 350,903 | 362,749 | 230,748 |
| Net Cash Flow | $80,118 | $N/A | $-11,846 | $132,001 | $123,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159,104 | N/A | 217,673 | 251,774 | 147,276 |
| Capital Expenditure | -39,878 | N/A | -48,152 | -31,263 | -4,573 |
| Free Cash Flow | -198,982 | 0 | 169,521 | 220,511 | 142,703 |