Technology: Electronics

Microsemi Corp (MSCC: NASDAQ)

$53.4 n/a | n/a%
12/05/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) -32.60M 84.60M 23.10M 43.70M
Operating Gains/Losses -125.50M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.10M 13.80M 5.20M -8.50M
(Increase) Decrease in Inventories 80.20M 11.10M 10.30M -2.90M
(Increase) Decrease In Other Current Assets -20.30M -2.50M 9.20M -2.20M
(Decrease) Increase In Payables -35.80M -2.90M -5.50M -6.40M
(Decrease) Increase In Other Current Liabilities -7.70M -12.90M -13.50M -17.20M
(Increase) Decrease In Other Working Capital 91.90M -10.00M 1.00M -2.60M
Other Non-Cash Items 138.70M 61.80M 71.40M 53.60M
Net Cash From Continuing Operations 274.60M 269.30M 206.70M 165.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 274.60M 269.30M 206.70M 165.00M
Sale of Property, Plant & Equipment 0.00 4.20M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 400.00K 600.00K 41.00M 0.00
Purchases of Property, Plant & Equipment -48.80M -44.10M -39.40M -37.30M
Acquisitions -1.37B -363.90M -337.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.41B -403.20M -336.00M -37.30M
Issuance of Debt 3.49B 425.00M 289.50M 277.50M
Cash Used for Financing Activities
Issuance of Capital Stock 5.10M 47.60M 19.10M 25.90M
Repayment of Long-Term Debt -2.33B -142.70M -270.50M -377.50M
Repurchase of Capital Stock 0.00 -75.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -96.20M -26.80M -3.00M -1.50M
Net Cash From Financing Activities 1.07B 228.10M 35.10M -75.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -66.90M 94.20M -94.20M 52.10M

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