Technology: Electronics

Microsemi Corp (MSCC: NASDAQ)

$28.86 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 23.12M 43.67M -29.68M 0.00
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 5.24M -8.49M -23.78M 9.69M
(Increase) Decrease in Inventories 10.26M -2.93M 12.92M 14.97M
(Increase) Decrease In Other Current Assets 9.19M -2.22M 27.36M 3.70M
(Decrease) Increase In Payables -5.54M -6.36M 16.02M 2.35M
(Decrease) Increase In Other Current Liabilities -13.56M -17.22M -37.36M -16.60M
(Increase) Decrease In Other Working Capital 935.00K -2.62M -9.73M -15.28M
Other Non-Cash Items 72.00M 56.28M 109.78M 68.37M
Net Cash From Continuing Operations 206.73M 165.01M 171.22M 139.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 206.73M 165.01M 171.22M 139.23M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 41.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.44M -37.33M -49.08M -25.83M
Acquisitions -337.56M 0.00 -585.22M -436.85M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 4.03M 2.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -336.01M -37.33M -625.92M -460.52M
Issuance of Debt 289.46M 277.54M 959.71M -52.81M
Cash Used for Financing Activities
Issuance of Capital Stock 19.03M 25.02M 30.40M 0.00
Repayment of Long-Term Debt -270.46M -377.51M -470.30M 425.00M
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 -3.00M -623.00K -127.42M 15.78M
Net Cash From Financing Activities 35.03M -75.58M 392.40M 387.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -94.25M 52.10M -62.30M 66.68M

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