Technology: Electronics

Microsemi Corp (MSCC: NASDAQ)

$41.98 1.11 | 2.72%
09/30/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 84.60M 23.12M 43.67M -29.68M
Operating Gains/Losses -1.10M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.80M 5.24M -8.49M -23.78M
(Increase) Decrease in Inventories 11.10M 10.26M -2.93M 12.92M
(Increase) Decrease In Other Current Assets -2.50M 9.19M -2.22M 27.36M
(Decrease) Increase In Payables -2.90M -5.54M -6.36M 16.02M
(Decrease) Increase In Other Current Liabilities -12.90M -13.56M -17.22M -37.35M
(Increase) Decrease In Other Working Capital -10.00M 935.00K -2.62M -9.73M
Other Non-Cash Items 62.90M 72.00M 56.28M 109.78M
Net Cash From Continuing Operations 269.30M 206.73M 165.01M 171.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 269.30M 206.73M 165.01M 171.22M
Sale of Property, Plant & Equipment 4.20M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 600.00K 41.00M 0.00 0.00
Purchases of Property, Plant & Equipment -44.10M -39.44M -37.33M -49.08M
Acquisitions -363.90M -337.56M 0.00 -585.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 4.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -403.20M -336.01M -37.33M -625.92M
Issuance of Debt 425.00M 289.46M 277.54M 959.71M
Cash Used for Financing Activities
Issuance of Capital Stock 47.60M 19.03M 25.02M 30.40M
Repayment of Long-Term Debt -142.70M -270.46M -377.51M -470.30M
Repurchase of Capital Stock -75.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -26.80M -3.00M -623.00K -127.42M
Net Cash From Financing Activities 228.10M 35.03M -75.58M 392.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 94.20M -94.25M 52.10M -62.30M

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