Technology: Electronics

International Rectifier (IRF: NYSE)

$39.66 n/a | n/a%
09/12/14 - 04:06 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 58.73M -88.82M -55.05M 166.55M
Operating Gains/Losses 1.14M 5.66M -4.85M -4.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.34M 28.42M 28.50M -31.48M
(Increase) Decrease in Inventories 1.52M 40.88M -64.93M -86.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.36M 9.74M -30.09M 19.71M
(Decrease) Increase In Other Current Liabilities -1.24M -19.27M -12.58M 16.73M
(Increase) Decrease In Other Working Capital 611.00K -498.00K 1.39M 1.34M
Other Non-Cash Items 30.44M 48.28M 116.27M 16.23M
Net Cash From Continuing Operations 180.09M 139.40M 41.05M 161.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 180.09M 139.40M 41.05M 161.89M
Sale of Property, Plant & Equipment 1.00M 118.00K 5.52M 800.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.11M -72.60M -128.08M -153.84M
Acquisitions 0.00 0.00 0.00 -75.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 27.00K -9.80M -172.86M -303.89M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.04M -4.66M -3.32M -74.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.15M 15.47M 3.27M 11.41M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -12.61M -5.21M -26.72M -32.57M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.43M -5.46M -3.40M -151.00K
Net Cash From Financing Activities -7.90M 4.80M -26.85M -21.31M
Effect of Exchange Rate Changes 5.29M -1.47M -4.19M 3.01M
Net Change in Cash & Cash Equivalents 145.43M 138.07M 6.69M 68.94M

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