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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Dividends (0.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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ALOG Cash Flow Statement

Click line-items for a historical chart and %
Net income 2.53M
Income from discontinued operations
Gain on disposal of discontinued operations
Income from continuing operations
Provision for (benefit from) deferred income taxes 1.91M
Depreciation and amortization 5.54M
Allowance for doubtful accounts
Gain on sale of other investments
Net (gain) loss on sale of property, plant, and equipment -3K
Bargain purchase gain
Share-based compensation expense 1.66M
Fair value adjustment of contingent consideration
Excess tax provision for share-based compensation
Net changes in operating assets and liabilities, net of acquired business (Note 12)
NET CASH PROVIDED BY CONTINUING OPERATIONS FOR OPERATING ACTIVITIES 26.52M
NET CASH USED FOR DISCONTINUED OPERATIONS FOR OPERATING ACTIVITIES
NET CASH PROVIDED BY OPERATING ACTIVITIES
Proceeds from sale of discontinued operations, net
Acquisition of business
Additions to property, plant, and equipment -3.28M
Proceeds from the sale of other investments
Proceeds from the sale of property, plant, and equipment 69K
NET CASH USED FOR INVESTING ACTIVITIES
Issuance of stock pursuant to exercise of stock options, employee stock purchase plan, restricted stock plans, and non-employee director stock plan
Excess tax provision for share-based compensation
Purchase of common stock 0
Dividends paid to shareholders -1.24M
NET CASH USED FOR FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGES ON CASH -328K
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 23.26M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 118.7M
CASH AND CASH EQUIVALENTS, END OF PERIOD 141.95M
Refunds received (cash paid) for income taxes, net