Technology: Electronics

Microsemi Corp (MSCC: NASDAQ)

$25.65 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 43.67M -29.68M 0.00 59.04M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.49M -23.78M 9.69M -8.07M
(Increase) Decrease in Inventories -2.93M 12.92M 14.97M -20.30M
(Increase) Decrease In Other Current Assets -2.22M 27.36M 3.70M -1.67M
(Decrease) Increase In Payables -6.36M 16.02M 2.35M 15.15M
(Decrease) Increase In Other Current Liabilities -17.22M -37.36M -16.60M -6.66M
(Increase) Decrease In Other Working Capital -2.62M -9.73M -15.28M -224.00K
Other Non-Cash Items 56.28M 109.78M 68.37M 9.34M
Net Cash From Continuing Operations 165.01M 171.22M 139.23M 107.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 165.01M 171.22M 139.23M 107.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.33M -49.08M -25.83M -16.22M
Acquisitions 0.00 -585.22M -436.85M -112.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 4.03M 2.16M -100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.33M -625.92M -460.52M -82.04M
Issuance of Debt 277.54M 959.71M -52.81M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.02M 30.40M 0.00 0.00
Repayment of Long-Term Debt -377.51M -470.30M 425.00M -47.53M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -623.00K -127.42M 15.78M 5.17M
Net Cash From Financing Activities -75.58M 392.40M 387.96M -42.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 52.10M -62.30M 66.68M -16.79M

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