Technology: Electronics

International Rectifier (IRF: NYSE)

$25.87 n/a | n/a%
07/28/14 - 04:03 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -88.82M -55.05M 166.55M 80.83M
Operating Gains/Losses 5.66M -4.85M -4.36M -5.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.42M 28.50M -31.48M -59.01M
(Increase) Decrease in Inventories 40.88M -64.93M -86.52M -18.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.74M -30.09M 19.71M 30.49M
(Decrease) Increase In Other Current Liabilities -19.27M -12.58M 16.73M -53.40M
(Increase) Decrease In Other Working Capital -498.00K 1.39M 1.34M 403.00K
Other Non-Cash Items 48.28M 116.27M 16.23M 8.89M
Net Cash From Continuing Operations 139.40M 41.05M 161.89M 52.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.40M 41.05M 161.89M 52.23M
Sale of Property, Plant & Equipment 118.00K 5.52M 800.00K 535.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 2.05M
Purchases of Property, Plant & Equipment -72.60M -128.08M -153.84M -58.07M
Acquisitions 0.00 0.00 -75.67M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.80M -172.86M -303.89M 2.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.66M -3.32M -74.64M -167.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.47M 3.27M 11.41M 5.63M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.21M -26.72M -32.57M -25.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.46M -3.40M -151.00K 197.00K
Net Cash From Financing Activities 4.80M -26.85M -21.31M -19.21M
Effect of Exchange Rate Changes -1.47M -4.19M 3.01M -1.53M
Net Change in Cash & Cash Equivalents 138.07M 6.69M 68.94M -135.97M

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