Technology: Electronics

InvenSense Inc (INVN: NYSE)

$15.32 n/a | n/a%
12/19/14 - 04:06 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 6.12M 51.70M 36.95M 9.35M
Operating Gains/Losses 0.00 8.00K -154.00K 91.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.91M -18.17M -2.22M -4.56M
(Increase) Decrease in Inventories -44.16M -11.52M 2.97M -10.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.47M 7.59M -1.24M 3.35M
(Decrease) Increase In Other Current Liabilities 11.79M 4.06M 5.57M 1.11M
(Increase) Decrease In Other Working Capital -1.01M 1.01M -1.40M -805.00K
Other Non-Cash Items 18.88M 8.52M 3.69M 7.60M
Net Cash From Continuing Operations -11.30M 35.27M 44.42M 7.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.30M 35.27M 44.42M 7.89M
Sale of Property, Plant & Equipment 0.00 5.00K 188.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.21M -5.08M -2.50M -2.18M
Acquisitions -99.32M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.00K 60.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -237.25M -100.35M 2.84M 3.50M
Issuance of Debt 175.00M 0.00 0.00 43.00K
Cash Used for Financing Activities
Issuance of Capital Stock 39.99M 5.70M 1.86M 717.00K
Repayment of Long-Term Debt -11.00K -28.00K -25.00K -360.00K
Repurchase of Capital Stock -1.23M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -40.02M 6.61M 75.76M -5.39M
Net Cash From Financing Activities 173.73M 12.28M 77.59M -4.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -74.82M -52.80M 124.85M 6.40M

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