Technology: Electronics

Integrated Device Technology Inc (IDTI: NASDAQ)

$16.96 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 93.91M 88.36M -20.17M 0.00
Operating Gains/Losses -16.84M -78.63M -8.87M -63.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.29M -6.82M 2.48M 21.19M
(Increase) Decrease in Inventories 4.41M 2.94M 15.51M -4.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.31M -144.00K -3.16M -12.15M
(Decrease) Increase In Other Current Liabilities 27.43M 761.00K -11.02M 0.00
(Increase) Decrease In Other Working Capital 1.78M -1.42M 684.00K -16.11M
Other Non-Cash Items 30.44M 20.58M 15.56M 74.69M
Net Cash From Continuing Operations 171.77M 75.63M 44.07M 33.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 171.77M 75.63M 44.07M 33.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 209.41M 231.89M 231.56M 295.91M
Purchases of Property, Plant & Equipment -17.77M -17.45M -27.85M -27.40M
Acquisitions 15.30M 102.30M -61.92M 68.28M
Purchases of Short-Term Investments -285.82M -463.28M -207.58M -492.67M
Other Cash from Investing Activities 1.03M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.84M -112.12M -65.79M 47.49M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.07M 46.07M 17.39M 16.29M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -79.25M -44.01M 0.00 -67.47M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.60M -5.13M 0.00 562.00K
Net Cash From Financing Activities -59.78M -3.07M 17.39M -50.62M
Effect of Exchange Rate Changes -4.42M -66.00K 235.00K -398.00K
Net Change in Cash & Cash Equivalents 25.73M -39.63M -4.09M 30.24M

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