Technology: Electronics

Intersil Corporation (ISIL: NASDAQ)

$10.37 -0.19 | -1.8%
09/04/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 54.81M 2.86M -37.65M 0.00
Operating Gains/Losses -1.00M -764.00K -67.00K 14.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.12M 5.22M 10.19M 23.85M
(Increase) Decrease in Inventories -11.36M 12.46M 13.28M -3.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.03M 17.36M -6.75M -19.62M
(Decrease) Increase In Other Current Liabilities -42.23M -9.42M -41.33M -8.91M
(Increase) Decrease In Other Working Capital -2.42M -1.14M 857.00K -9.14M
Other Non-Cash Items 17.53M 25.80M 31.89M 98.23M
Net Cash From Continuing Operations 73.39M 106.71M 35.57M 138.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.39M 106.71M 35.57M 138.34M
Sale of Property, Plant & Equipment 0.00 0.00 320.00K 791.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 4.75M 26.50M 0.00
Purchases of Property, Plant & Equipment -9.86M -18.58M -12.54M -10.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -26.53M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.78M -12.96M 14.28M 20.99M
Issuance of Debt 0.00 0.00 0.00 278.20M
Cash Used for Financing Activities
Issuance of Capital Stock 15.56M 4.33M 3.75M 4.02M
Repayment of Long-Term Debt 0.00 0.00 -200.86M -376.70M
Repurchase of Capital Stock 0.00 0.00 -15.26M 0.00
Payment of Cash Dividends -62.91M -61.92M -62.06M -61.46M
Other Financing Charges, Net 1.38M 23.00K 3.00K -2.89M
Net Cash From Financing Activities -45.97M -57.57M -274.42M -158.83M
Effect of Exchange Rate Changes -2.21M -205.00K -314.00K 175.00K
Net Change in Cash & Cash Equivalents 16.43M 35.98M -224.88M 677.00K

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