Technology: Electronics

InvenSense Inc (INVN: NYSE)

$11.59 0.2 | 1.76%
11/30/15 - 04:03 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.08M 6.12M 51.70M 36.95M
Operating Gains/Losses -338.00K 0.00 8.00K -154.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.89M -8.91M -18.17M -2.22M
(Increase) Decrease in Inventories -2.07M -44.16M -11.52M 2.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.12M 4.47M 7.59M -1.25M
(Decrease) Increase In Other Current Liabilities 12.96M 11.79M 4.06M 5.57M
(Increase) Decrease In Other Working Capital -135.00K -1.01M 1.01M -1.40M
Other Non-Cash Items 38.78M 18.88M 8.52M 3.69M
Net Cash From Continuing Operations 66.84M -11.30M 35.27M 44.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.84M -11.30M 35.27M 44.42M
Sale of Property, Plant & Equipment 0.00 0.00 5.00K 188.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -29.43M -17.21M -5.08M -2.50M
Acquisitions -71.33M -99.32M 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 0.00 2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.63M -237.25M -100.35M 2.84M
Issuance of Debt 0.00 175.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 39.99M 5.70M 1.85M
Repayment of Long-Term Debt -9.00K -11.00K -28.00K -25.00K
Repurchase of Capital Stock 0.00 -1.23M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.41M -40.02M 6.61M 75.76M
Net Cash From Financing Activities 3.40M 173.73M 12.28M 77.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 59.61M -74.82M -52.80M 124.85M

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