AMCC NASDAQ
Applied Micro Circuits Corp.
1W: +0.6%
1M: +0.6%
3M: +42.5%
1Y: +50.6%
3Y: -22.4%
5Y: +2.8%
$8.45
Last traded 2017-01-26 — 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
$11M
+139.9% ▲
5Y CAGR: -19.0%
Capital Expenditures
$3M
+73.4% ▲
5Y CAGR: -23.2%
Free Cash Flow
$8M
+122.2% ▲
5Y CAGR: -17.3%
Dividends Paid
$1M
+0.0% ▲
Buybacks
$25M
+0.0% ▲
Net Change in Cash
-$11M
+67.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$83M | -$134M | -$6M | -$52M | -$33M |
| Depreciation & Amort. | $15M | $14M | $11M | $9M | $8M |
| Stock-Based Comp. | $0 | $24M | $17M | $18M | $26M |
| Change in Working Capital | -$66M | -$92M | $85M | -$16M | -$6M |
| Other Non-Cash Items | $124M | $154M | -$151M | $14M | $15M |
| Operating Cash Flow | -$9M | -$33M | -$43M | -$27M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$9M | -$6M | -$10M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$26M | -$1M | -$18M | -$20M | -$84M |
| Investment Sales | $101M | $42M | $44M | $16M | $64M |
| Other Investing | -$82M | -$12M | $71M | $3M | $31K |
| Investing Cash Flow | -$20M | $20M | $91M | -$10M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$21M | -$653K | $0 | $0 | -$25M |
| Dividends Paid | -$1M | -$2M | $0 | $0 | -$1M |
| Other Financing | -$26M | $6M | $5M | $2M | $2M |
| Financing Cash Flow | -$27M | $4M | $5M | $2M | $1M |
| Net Change in Cash | -$56M | -$9M | $52M | -$35M | -$11M |
| Cash End of Period | $28M | $19M | $72M | $36M | $25M |
| Free Cash Flow | -$23M | -$42M | -$49M | -$37M | $8M |