Dow Dull Except for...
Technology: Electronics
International Rectifier (IRF: NYSE)
$22.23 0.08 | 0.36%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -55.05M | 166.55M | 80.83M | -247.42M |
| Operating Gains/Losses | -4.85M | -4.36M | -5.93M | 3.41M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.50M | -31.48M | -59.01M | 2.94M |
| (Increase) Decrease in Inventories | -64.93M | -86.52M | -18.26M | 11.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -30.09M | 19.71M | 30.49M | -15.08M |
| (Decrease) Increase In Other Current Liabilities | -12.58M | 16.73M | -53.40M | -18.19M |
| (Increase) Decrease In Other Working Capital | 1.39M | 1.34M | 403.00K | -1.12M |
| Other Non-Cash Items | 116.27M | 16.23M | 8.89M | 35.92M |
| Net Cash From Continuing Operations | 41.05M | 161.89M | 52.23M | -41.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.05M | 161.89M | 52.23M | -41.21M |
| Sale of Property, Plant & Equipment | 5.52M | 800.00K | 535.00K | 576.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 2.05M | 0.00 |
| Purchases of Property, Plant & Equipment | -128.08M | -153.84M | -58.07M | -20.79M |
| Acquisitions | 0.00 | -75.67M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -172.86M | -303.89M | 2.70M | -15.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.32M | -74.64M | -167.46M | 109.61M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.27M | 11.41M | 5.63M | 3.02M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -26.72M | -32.57M | -25.04M | -24.13M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.40M | -151.00K | 197.00K | 1.42M |
| Net Cash From Financing Activities | -26.85M | -21.31M | -19.21M | -19.69M |
| Effect of Exchange Rate Changes | -4.19M | 3.01M | -1.53M | -3.41M |
| Net Change in Cash & Cash Equivalents | 6.69M | 68.94M | -135.97M | 45.30M |
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Latest IRF Headlines from TheStreet
- IRF Makes Notable Cross Below Critical Moving Average 04.18.13 | 04:04 pm
- 'Mad Money' Lightning Round: KKR Is the Stock You Want 01.19.13 | 06:01 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 01.18.13 | 07:01 pm
- International Rectifier's CEO Presents At Citi Technology Conference (Transcript) 09.05.12 | 07:09 pm
- International Rectifier Corporation's CEO Discusses Fourth Quarter Results - Earnings Call Transcript 08.23.12 | 12:08 am
- International Rectifier Stock Gaps Down On Today's Open (IRF) 05.04.12 | 09:05 am
- International Rectifier's CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.03.12 | 11:05 pm
- International Rectifier Corporation CEO Presents At Goldman Sachs Technology And Internet Conference (Transcript) 03.12.12 | 06:03 am
- International Rectifier's CEO Discusses F2Q12 Results - Earnings Call Transcript 02.02.12 | 11:02 pm
- International Rectifier Stock Downgraded (IRF) 01.26.12 | 06:01 am
Press Releases for IRF
- International Rectifier’s IRS2980 LEDrivIR™ IC Named Finalist Of 2013 EE Times And EDN ACE Awards - Business Wire 03.28.13 | 09:03 am
- IR’s High Current IR3847 Gen3 SupIRBuck® Delivers Superior Performance, Dramatically Reduces PCB Size By 70% And Simplifies Design - Business Wire 03.19.13 | 09:03 am
- IR Enhances Online IGBT Product Selector And Performance Evaluator Tool To Further Simplify Device Selection And Optimization - Business Wire 03.07.13 | 09:03 am
- IR To Showcase Latest Energy Saving Power Management Solutions At Electronica China 2013 - Business Wire 02.28.13 | 09:02 am
- IR’s AUIR3200S Offers Enhanced Protection And Diagnostics For Automotive Relay Replacements And Battery Switches - Business Wire 02.21.13 | 09:02 am
- International Rectifier To Present Latest Power Management Solutions At APEC 2013 - Business Wire 02.14.13 | 09:02 am
- IR Expands Portfolio Of Rugged, Reliable 600V Trench Ultrafast IGBTs - Business Wire 02.07.13 | 09:02 am
- IR’s IRS2980 LED Control IC Wins Excellence Solution Award From The Ministry Of Industry And Information Technology, China - Business Wire 01.31.13 | 09:01 am
- International Rectifier Reports Second Quarter Results - Business Wire 01.28.13 | 04:01 pm
- IR’s Advanced Versatile SmartRectifier™ With SYNC Function Simplifies Design And Reduces Overall System Cost - Business Wire 01.24.13 | 09:01 am
Partner Headlines for IRF
- Cramer's Lightning Round - Verizon Isn't Exciting Anymore (1/18/13) - Seeking Alpha 01.20.13 | 07:01 am
- IRF Posts 1Q Loss, Guidance Weak - Analyst Blog - Zacks 11.06.12 | 09:11 am
- International Rectifier Enters into $100 Million Senior Unsecured Credit Facility - Benzinga 10.25.12 | 09:10 am
- Kraft Hits a SELECT LIST and 4 Stocks with New Analyst Insights Now - Wall St. Cheat Sheet 07.02.12 | 01:07 pm
- FBR Capital Maintains Outperform, $26 PT on International Rectifier - Benzinga 12.09.11 | 09:12 am
- 10 Cheap, Profitable Mid Caps Below The Investor Radar - Seeking Alpha 10.26.11 | 09:10 am
- Top New Conviction Buys and Sells by Schneider Capital Management - Seeking Alpha 06.09.11 | 08:06 am
- Intel vs. Cisco and the Supply Chain Effect - Seeking Alpha 05.20.11 | 07:05 pm
- Diodes Beats Estimates - Analyst Blog - Zacks 02.09.11 | 07:02 pm
- IRF Surpasses Estimates - Analyst Blog - Zacks 01.31.11 | 07:01 pm
