EZchip Announces Record Second Quarter 2015 Results: Q2 Revenues Increase 28% Year-Over-Year To $28.3 Million

 

 

EZchip Semiconductor Ltd.

Selected Condensed Consolidated Cash Flow Data on a Non-GAAP Basis

(U.S. Dollars in thousands)

(Unaudited)




Three Months Ended


Six Months Ended



June 30,


March 31,


June 30,


June 30,


June 30,



2015


2015


2014


2015


2014

Cash flows from operating activities:











Net income (loss)


$     5,419


$    (8,266)


$     6,214


$    (2,847)


$     12,300

Adjustments to reconcile net income (loss) to net cash provided by operating activities:











Repayment of OCS grants*


--


9,636


--


9,636


--

Depreciation and amortization


1,372


1,783


166


3,155


334

Decrease (increase) in trade and other receivables, net


2,351


(1,105)


(97)


1,246


(1,568)

Decrease (increase) in inventory


(1,640)


879


97


(761)


(5)

Decrease in trade payables and other accrued liabilities, net


(2,024)


(29)


(266)


(2,053)


(430)

Stock-based compensation


4,885


4,802


4,149


9,687


8,074

Net cash provided by operating activities


10,363


7,700


10,263


18,063


18,705












Cash flows from investing activities:











Purchase of property and equipment


(240)


(83)


(24)


(323)


(220)

Purchase of technology


(250)


--


(1,067)


(250)


(2,415)

Long term investment and others


(351)


--


--


(351)


--

Net cash used in investing activities


(841)


(83)


(1,091)


(924)


(2,635)












Cash flows from financing activities:











Proceeds from exercise of options


359


317


188


676


404

Purchase of treasury shares


(4,748)


--


--


(4,748)


--

Net cash provided by (used in) financing activities


 

(4,389)


 

317


 

188


 

(4,072)


 

404












Repayment of OCS grants*


--


(9,636)


--


(9,636)


--

Cash adjustment of marketable securities, net**


(274)


66


(113)


(208)


(120)












Increase (decrease) in cash, cash equivalents, marketable securities and deposits


4,859


(1,636)


9,247


3,223


16,354

Cash, cash equivalents, marketable securities and deposits at the beginning of the period


184,121


185,757


209,972


185,757


202,865

Cash, cash equivalents, marketable securities and deposits at the end of the period


$   188,980


$   184,121


$   219,219


$   188,980


$   219,219














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