Technology: Electronics

InvenSense Inc (INVN: NYSE)

$12.94 -0.01 | -0.08%
04/26/17 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -21.21M -1.08M 6.12M 51.70M
Operating Gains/Losses 525.00K -338.00K 0.00 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.08M -4.89M -8.91M -18.17M
(Increase) Decrease in Inventories 12.81M -2.07M -44.16M -11.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.64M 3.12M 4.47M 7.59M
(Decrease) Increase In Other Current Liabilities 5.79M 12.96M 11.79M 4.06M
(Increase) Decrease In Other Working Capital -2.28M -135.00K -1.01M 1.01M
Other Non-Cash Items 37.80M 38.78M 18.88M 8.52M
Net Cash From Continuing Operations 83.04M 66.84M -11.30M 35.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.04M 66.84M -11.30M 35.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 169.99M 145.97M 86.23M 0.00
Purchases of Property, Plant & Equipment -7.77M -29.43M -17.21M -5.07M
Acquisitions -6.70M -71.33M -99.32M 0.00
Purchases of Short-Term Investments -285.38M -55.84M -206.95M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -129.87M -10.63M -237.25M -100.35M
Issuance of Debt 0.00 0.00 169.26M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 25.64M -390.00K
Repayment of Long-Term Debt 0.00 -9.00K -11.00K -28.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.30M 3.41M -21.16M 12.69M
Net Cash From Financing Activities 2.30M 3.40M 173.73M 12.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -44.53M 59.61M -74.82M -52.80M

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