Technology: Electronics

Integrated Device Technology Inc (IDTI: NASDAQ)

$26.075 0.215 | 0.83%
05/26/17 - 01:16 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 110.48M 194.74M 93.91M 88.36M
Operating Gains/Losses -675.00K -325.00K -16.84M -78.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.65M -1.64M 5.29M -6.82M
(Increase) Decrease in Inventories 861.00K 11.72M 4.41M 2.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.93M 6.53M 2.31M -144.00K
(Decrease) Increase In Other Current Liabilities -13.96M -18.32M 27.43M 761.00K
(Increase) Decrease In Other Working Capital -4.79M -4.22M 1.78M -1.42M
Other Non-Cash Items 42.05M 29.65M 30.73M 20.58M
Net Cash From Continuing Operations 168.97M 192.60M 171.77M 75.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 168.97M 192.60M 171.77M 75.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 261.71M 648.06M 209.41M 266.31M
Purchases of Property, Plant & Equipment -4.90M -10.80M 0.00 -17.45M
Acquisitions -1.30M -279.14M 15.30M 96.30M
Purchases of Short-Term Investments -303.72M -364.03M -285.82M -463.28M
Other Cash from Investing Activities -27.05M -13.59M -16.74M 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.46M -25.51M -81.84M -112.12M
Issuance of Debt 0.00 363.44M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.51M 76.57M 21.07M 46.07M
Repayment of Long-Term Debt -1.51M -9.66M 0.00 0.00
Repurchase of Capital Stock -93.51M -422.26M -79.25M -44.01M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -89.71M -1.60M -5.13M
Net Cash From Financing Activities -77.51M -81.62M -59.78M -3.07M
Effect of Exchange Rate Changes -1.68M 813.00K -4.42M -66.00K
Net Change in Cash & Cash Equivalents 11.32M 86.29M 25.73M -39.63M

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