Technology: Electronics

Integrated Device Technology Inc (IDTI: NASDAQ)

$23.6 -0.06 | -0.25%
03/28/17 - 04:00 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 194.74M 93.91M 88.36M -20.17M
Operating Gains/Losses -325.00K -16.84M -78.63M -8.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.64M 5.29M -6.82M 2.48M
(Increase) Decrease in Inventories 11.72M 4.41M 2.94M 15.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.53M 2.31M -144.00K -3.16M
(Decrease) Increase In Other Current Liabilities -18.32M 27.43M 761.00K -11.02M
(Increase) Decrease In Other Working Capital -4.22M 1.78M -1.42M 684.00K
Other Non-Cash Items 29.65M 30.73M 20.58M 15.56M
Net Cash From Continuing Operations 192.60M 171.77M 75.63M 44.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 192.60M 171.77M 75.63M 44.07M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 648.06M 209.41M 266.31M 59.85M
Purchases of Property, Plant & Equipment -27.09M -17.77M -17.45M -27.85M
Acquisitions -279.14M 15.30M 96.30M -61.92M
Purchases of Short-Term Investments -364.03M -285.82M -463.28M -207.58M
Other Cash from Investing Activities 2.70M 1.03M 6.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.51M -81.84M -112.12M -65.79M
Issuance of Debt 363.44M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 76.57M 21.07M 46.07M 17.39M
Repayment of Long-Term Debt -9.66M 0.00 0.00 0.00
Repurchase of Capital Stock -422.26M -79.25M -44.01M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -89.71M -1.60M -5.13M 0.00
Net Cash From Financing Activities -81.62M -59.78M -3.07M 17.39M
Effect of Exchange Rate Changes 813.00K -4.42M -66.00K 235.00K
Net Change in Cash & Cash Equivalents 86.29M 25.73M -39.63M -4.09M

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