• AVOCENT CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 45.93 M 45.53 M 48.35 M 18.04 M 38.55 M
    Operating Activities
    Depreciation, Depletion & Amortization 53.32 M 35.32 M 25.55 M 30.50 M 26.66 M
    Depreciation & Depletion 9.69 M 8.69 M 7.04 M 6.22 M 4.86 M
    Amortization of Intangible Assets 43.63 M 26.63 M 18.51 M 24.28 M 21.80 M
    Deferred Income Taxes and Investment Tax credity 11.32 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 11.32 M 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 19.07 M 30.75 M 7.69 M 47.72 M 19.61 M
    Funds from Operations 103.51 M 103.34 M 77.62 M 88.71 M 80.54 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 36.28 M -37.64 M -6.63 M -12.19 M 1.96 M
    Incline (Decline) in Receivables 16.69 M -29.70 M -7.76 M -15.63 M -7.52 M
    Incline (Decline) in Inventories 11.70 M -13.76 M 54,000.00 238,000.00 3.30 M
    Incline (Decline) in Accounts Payable 3.77 M -12.39 M 3.90 M -1.45 M 3.43 M
    Incline (Decline) in Income Taxes Payable -3.89 M -4.53 M 2.78 M 1.79 M -199,000.00
    Incline (Decline) in Other Accruals -439,000.00 8.35 M -1.70 M 2.08 M 1.28 M
    Incline (Decline) in Other Assets or Liabilties 8.46 M 14.38 M -3.90 M 777,000.00 1.67 M
    Net Cash Flow/Operating Activities 139.79 M 65.70 M 70.99 M 76.52 M 82.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.79 M 5.33 M 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 294.18 M 0.00 61.63 M 5.52 M
    Incline (Decline) in Inventories 75.51 M 159.80 M 360.84 M 306.63 M 243.70 M
    Decrease in Investments 96.68 M 412.92 M 364.76 M 243.63 M 165.78 M
    Disposal of Fixed Assets 0.00 0.00 1.91 M 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -8.35 M 51.13 M -2.03 M 131.77 M 102.42 M
    Proceeds from Stock Options 5.23 M 37.65 M 25.09 M 29.09 M 32.81 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 1.81 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 77.06 M 188.32 M 76.28 M 3.98 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 150.00 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 -1.96 M 0.00 -1.80 M -3,000.00
    Reduction in Long Term Debt 55.00 M 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 815,000.00 4.58 M 0.00 0.00 0.00
    Other Uses - Financing 815,000.00 2.57 M 0.00 0.00 0.00
    Net Cash Flow - Financing -126.01 M -67,000.00 -51.19 M 23.31 M 34.62 M
    Effect of Exchange rate on Cash 1.75 M 374,000.00 -130,000.00 167,000.00 93,000.00
    Changes in Cash and/or Liquid Items