AFFX NASDAQ
Affymetrix, Inc.
1W: -7.3%
1M: -0.1%
$14.01
Last traded 2016-03-31 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37M
-16.0% ▼
5Y CAGR: -5.3%
Capital Expenditures
$10M
-32.5% ▼
Free Cash Flow
$26M
-26.7% ▼
5Y CAGR: -11.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$89M
-11.1% ▼
Net Change in Cash
$9M
-61.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | -$11M | -$16M | -$4M | $10M |
| Depreciation & Amort. | $33M | $46M | $54M | $35M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $100M | -$163M | $1M | $25M | $67M |
| Other Non-Cash Items | -$74M | $77M | $6M | -$27M | -$78M |
| Operating Cash Flow | $39M | $4M | $54M | $43M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$8M | -$5M | -$8M | -$10M |
| Acquisitions (Net) | $0 | -$308M | $0 | $0 | -$14M |
| Investment Purchases | -$86M | $0 | $0 | $0 | -$50M |
| Investment Sales | $33M | $1M | $0 | $0 | $0 |
| Other Investing | $187M | $56M | $21M | $3M | $1M |
| Investing Cash Flow | $128M | -$259M | $16M | -$5M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$202M | -$26M | -$57M | -$80M | -$89M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$486K | $78M | -$38M | -$15M | $46M |
| Financing Cash Flow | -$486K | $78M | -$38M | -$15M | $46M |
| Net Change in Cash | $166M | -$176M | $31M | $23M | $9M |
| Cash End of Period | $202M | $26M | $57M | $80M | $89M |
| Free Cash Flow | $34M | -$4M | $49M | $36M | $26M |