FUSION-IO Inc

(NYSE: FIO)
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9.41 Down -0.13 -1.36%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 06/30/2013 06/30/2012 06/30/2011 06/30/2010 06/30/2009
Stmt Source N/A 10-K 10-K 10-K 424B4
Stmt Source Date 06/30/2013 08/28/2013 08/28/2013 09/02/2011 06/09/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-38.2 -5.6 4.6 -31.7 -25.6
Net Income from Continuing Operations -38.2 -5.6 4.6 0.0 0.0
Depreciation,Amortization and Depletion 16.3 9.0 4.5 1.5 0.7
Deferred Taxes -0.2 -2.8 0.0 0.0 0.0
Other Non-Cash Items
56.3 40.1 10.7 2.1 1.6
Stock-Based Compensation 56.4 42.6 8.6 1.9 1.0
Excess Tax Benefit from Stock-Based Compensation -0.1 -2.5 -1.2 0.0 0.0
Change in Receivables -12.3 -12.3 -38.8 -3.4 -1.9
Change in Inventories -10.6 -23.8 -10.5 -21.2 -3.3
Change in Prepaid Assets -1.0 -5.4 -2.5 -0.6 -0.4
Change in Pay/Accrued Exp
19.4 18.8 11.0 13.7 3.2
Change in Payables
4.1 -0.2 -0.6 8.2 1.5
Change In Account Payable 4.1 -0.2 -0.6 8.2 1.5
Change in Accrued Expenses 15.3 19.0 11.6 5.5 1.7
Change in Other Working Capital 9.8 16.9 11.2 0.0 0.8
Cash Flow from Operating Activities 39.4 34.8 -9.9 -39.6 -24.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-14.4 -24.0 -12.9 -3.4 -2.4
Purchase of Property,Plant and Equipment -14.4 -24.0 -13.0 -3.4 -2.4
Sale of Property,Plant,and Equipment 0.0 0.0 0.2 0.0 0.0
Purchase/Sale of Business,Net
-114.2 -17.6 0.0 0.0 0.0
Purchase/Acquisition of Business -114.2 -17.6 0.0 0.0 0.0
Purchase/Sale of Investments,Net
0.0 0.0 12.0 -10.9 -1.2
Purchase of Investments
0.0 0.0 0.0 -13.9 -1.2
Purchase of Short Term Investments 0.0 0.0 0.0 -13.9 -1.2
Sale of Investments
0.0 0.0 12.0 3.1 0.0
Sale of Short Term Investments 0.0 0.0 12.0 3.1 0.0
Cash Flow from Investing Activities -128.6 -41.6 -0.9 -14.3 -3.6
           
Issuance/Payments of Debt,Net
-0.6 -0.1 -0.3 0.8 0.0
Issuance/Payments of LT Debt,Net
-0.6 -0.1 -11.3 0.8 0.0
Payments to Settle Long Term Debt -0.6 -0.1 -11.3 -4.2 0.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.0 5.0 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 11.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 11.0 0.0 0.0
Issuance/Payments of Common Stock,Net
3.4 97.9 217.9 0.0 0.0
Payments for Common Stock -3.4 -1.1 -1.2 0.0 0.0
Proceeds or Issuance of Common Stock 6.7 99.0 219.2 0.0 0.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 41.9 28.1
Payments for Preferred Stock 0.0 0.0 0.0 -1.8 0.0
Proceeds or Issuance of Preferred Stock 0.0 0.0 0.0 43.8 28.1
Proceeds from Stock Option Exercised 8.4 8.2 1.5 0.1 0.1
Other Financing Changes, Net -4.7 2.5 1.8 3.8 14.4
Cash Flow from Financing Activities 6.4 108.5 221.1 46.7 42.6
           
Cash, Equivalents, Start of Period 321.2 219.6 9.2 16.4 2.1
Cash, Equivalents, End of Period 238.4 321.2 219.6 9.2 16.4
Change in Cash -82.9 101.6 210.4 -7.1 14.3
           
Free Cash Flow 24.9 10.8 -22.9 -43.0 -27.2
Effect of Exchange Rate Changes -0.1 -0.1 0.0 0.0 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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