Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.neophotonics.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001227025 (http://www.sec.gov/CIK)
Statement Of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Statement Of Cash Flows [Abstract]
 
 
 
Cash flows from operating activities
 
 
 
Net income (loss)
(205,000) 
3,668,000  
(19,719,000) 
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
 
 
 
Depreciation and amortization
22,400,000  
22,875,000  
23,403,000  
Stock-based compensation expense
17,076,000  
7,763,000  
6,841,000  
Deferred taxes
(668,000) 
(641,000) 
1,175,000  
Amortization of investment, debt and other
159,000  
296,000  
86,000  
Loss on disposal of property and equipment
185,000  
394,000  
162,000  
Loss on foreign currency hedges
1,640,000  
  
Allowance for doubtful accounts
(382,000) 
640,000  
(266,000) 
Write-down of inventories
2,983,000  
6,486,000  
1,517,000  
Foreign currency remeasurement and other, net
(2,661,000) 
(2,992,000) 
(2,343,000) 
Asset impairment charges
 
368,000  
1,130,000  
Adjustment to fair value of Rusnano payment derivative
 
(141,000) 
291,000  
Change in assets and liabilities, net of effects of acquisitions:
 
 
 
Accounts receivable
2,496,000  
2,529,000  
(13,269,000) 
Inventories
(1,332,000) 
(14,899,000) 
4,990,000  
Prepaid expenses and other assets
(11,184,000) 
(1,691,000) 
(5,912,000) 
Accounts payable
23,111,000  
(4,692,000) 
979,000  
Accrued and other liabilities
218,000  
6,175,000  
484,000  
Net cash provided by (used in) operating activities
53,836,000  
 
26,138,000  
 
(451,000) 
 
Cash flows from investing activities
 
 
 
Purchase of property, plant and equipment
(51,693,000) 
(16,837,000) 
(11,027,000) 
Proceeds from sale of property, plant and equipment and other assets
179,000  
245,000  
9,000  
Purchase of marketable securities
(82,728,000) 
(37,130,000) 
(9,662,000) 
Proceeds from sale of marketable securities
63,841,000  
18,103,000  
9,634,000  
Proceeds from maturity of marketable securities
23,148,000  
4,000,000  
9,448,000  
Change in restricted cash
(618,000) 
10,135,000  
(10,847,000) 
Settlement of foreign currency hedges
(1,599,000) 
  
Acquisition of business, net
 
(422,000) 
(1,500,000) 
Net cash used in investing activities
(49,470,000) 
 
(21,906,000) 
 
(13,945,000) 
 
Cash flows from financing activities
 
 
 
Proceeds from exercise of stock options and issuance of stock under ESPP
6,587,000  
2,717,000  
2,571,000  
Tax withholding on restricted stock units
(615,000) 
(727,000) 
(387,000) 
Proceeds from (payments for) public stock offering, net of offering costs
(164,000) 
45,648,000  
(10,000) 
Proceeds from bank loans
95,200,000  
80,256,000  
18,089,000  
Repayment of bank and acquisition-related loans
(96,119,000) 
(94,032,000) 
(18,423,000) 
Proceeds from issuance of notes payable
16,032,000  
21,259,000  
25,264,000  
Repayment of notes payable
(18,007,000) 
(25,498,000) 
(22,090,000) 
Proceeds from government grants
602,000  
  
Payment of acquisition-related contingent consideration
  
(1,985,000) 
Net cash provided by financing activities
3,516,000  
 
29,623,000  
 
3,029,000  
 
Effect of exchange rates on cash and cash equivalents
(1,470,000) 
(802,000) 
(2,699,000) 
Net increase (decrease) in cash and cash equivalents
6,412,000  
 
33,053,000  
 
(14,066,000) 
 
Cash and cash equivalents at the beginning of the period
76,088,000  
43,035,000  
57,101,000  
Cash and cash equivalents at the end of the period
82,500,000  
 
76,088,000  
 
43,035,000  
 
Supplemental disclosure of cash flow information:
 
 
 
Cash paid for interest
263,000  
878,000  
1,176,000  
Cash paid for income taxes
2,215,000  
264,000  
3,919,000  
Supplemental disclosure of noncash investing and financing activities:
 
 
 
Receipt of restricted cash related to asset purchase agreement
1,039,000  
  
Unpaid deferred offering costs
117,000  
 
364,000  
Changes in unpaid property, plant and equipment
(13,629,000) 
(396,000) 
(746,000) 
Modification of bank loan with Comerica
 
15,786,000  
 
Issuance of note to seller of acquired business
 
15,482,000  
 
Transfer of restricted investments to short-term investments
 
8,296,000  
 
Transfer of short-term investments to restricted investments
  
8,297,000