Technology: Electronics

Intersil Corporation (ISIL: NASDAQ)

$14.51 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.86M -37.65M 0.00 26.39M
Operating Gains/Losses -764.00K -67.00K 14.58M -786.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.22M 10.19M 23.85M -14.15M
(Increase) Decrease in Inventories 12.46M 13.28M -3.72M -10.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.36M -6.75M -19.62M 2.93M
(Decrease) Increase In Other Current Liabilities -9.42M -41.33M -8.91M 131.85M
(Increase) Decrease In Other Working Capital -1.14M 857.00K -9.14M -25.69M
Other Non-Cash Items 25.80M 31.89M 98.23M 35.41M
Net Cash From Continuing Operations 106.71M 35.57M 138.34M 142.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.71M 35.57M 138.34M 142.97M
Sale of Property, Plant & Equipment 0.00 320.00K 791.00K 290.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 4.75M 26.50M 0.00 43.03M
Purchases of Property, Plant & Equipment -18.58M -12.54M -10.55M -20.77M
Acquisitions 0.00 0.00 0.00 -405.36M
Purchases of Short-Term Investments 0.00 0.00 -26.53M -2.11M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.96M 14.28M 20.99M -341.22M
Issuance of Debt 0.00 0.00 278.20M 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 4.33M 3.75M 4.02M 6.45M
Repayment of Long-Term Debt 0.00 -200.86M -376.70M -1.50M
Repurchase of Capital Stock 0.00 -15.26M 0.00 0.00
Payment of Cash Dividends -61.92M -62.06M -61.46M -60.12M
Other Financing Charges, Net 23.00K 3.00K -2.89M -11.74M
Net Cash From Financing Activities -57.57M -274.42M -158.83M 233.10M
Effect of Exchange Rate Changes -205.00K -314.00K 175.00K 499.00K
Net Change in Cash & Cash Equivalents 35.98M -224.88M 677.00K 35.35M

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