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- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings (1.7 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/15 *Est)

News

- Analyst Ratings
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- Guidance
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OVTI Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization 16.68M
Change in fair value of interest rate swap -480K
Stock-based compensation 17.74M
Tax effect from stock-based compensation 818K
Gain on equity investments, net
Write-down of inventories 17.45M
Excess tax benefit from stock-based compensation -818K
Loss on disposal of property, plant and equipment -11K
Accounts receivable, net -8.61M
Inventories -5.03M
Prepaid and deferred income taxes -475K
Prepaid expenses and other assets 23.94M
Accounts payable 2.95M
Accrued expenses and other current liabilities -16.72M
Income taxes payable -1.79M
Deferred revenues, less cost of revenues 16.58M
Deferred tax liabilities
Net cash provided by operating activities
Purchases of short-term investments -155.53M
Proceeds from sales or maturities of short-term investments 156.25M
Purchases of property, plant and equipment, net of sales -5.59M
Purchases of long-term investments
Purchase of intangible and other assets -4.83M
Deconsolidation of SOI
Net cash provided by investing activities
Repayment of long-term borrowings -277K
Excess tax benefits from stock-based compensation 818K
Proceeds from exercise of stock options and employee stock purchase plan 4.93M
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents 90.76M
Cash and cash equivalents at beginning of period 318.89M
Cash and cash equivalents at end of period 409.66M
Taxes paid 2.33M
Interest paid, net of amount capitalized
Additions to property, plant and equipment included in accounts payable and accrued expenses and other current liabilities 2M
Capitalized interest and other costs
Write-off of employee stock-based compensation-related deferred tax assets 0

Entities mentioned with OVTI

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