Technology: Electronics

Intersil Corporation (ISIL: NASDAQ)

$12.09 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.19M 54.81M 2.85M -37.65M
Operating Gains/Losses n.a. -1.00M -764.00K -67.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -6.12M 5.22M 10.19M
(Increase) Decrease in Inventories n.a. -11.36M 12.46M 13.28M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -13.03M 17.36M -6.75M
(Decrease) Increase In Other Current Liabilities 0.00 -42.23M -9.42M -41.33M
(Increase) Decrease In Other Working Capital 64.23M -2.42M -1.15M 857.00K
Other Non-Cash Items 18.96M 17.53M 25.80M 31.89M
Net Cash From Continuing Operations 117.00M 73.39M 106.71M 35.57M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.00M 73.39M 106.71M 35.57M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 320.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 4.75M 26.50M
Purchases of Property, Plant & Equipment -12.96M -9.86M -18.58M -12.54M
Acquisitions -15.95M 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 1.20M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.71M -8.78M -12.96M 14.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 15.56M 4.33M 3.75M
Repayment of Long-Term Debt 0.00 0.00 0.00 -200.85M
Repurchase of Capital Stock 0.00 0.00 0.00 -15.26M
Payment of Cash Dividends -64.86M -62.91M -61.92M -62.06M
Other Financing Charges, Net 13.40M 1.38M 23.00K 3.00K
Net Cash From Financing Activities -51.46M -45.97M -57.57M -274.42M
Effect of Exchange Rate Changes -1.65M -2.21M -205.00K -314.00K
Net Change in Cash & Cash Equivalents 36.19M 16.43M 35.98M -224.88M

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