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    Integrated Device Technology, Inc. (IDTI)

    -NMS
    19.11 Down 0.26(1.34%) Jul 31, 3:59PM EDT
    |After Hours : 19.00 Down 0.11 (0.58%) Jul 31, 6:38PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 28, 2014Sep 28, 2014Jun 29, 2014
    Net Income 39,266   18,358   14,442   21,843  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,252  5,540  6,328  8,261  
    Adjustments To Net Income5,354  5,853  5,699  (3,309)
    Changes In Accounts Receivables12,676  1,143  (5,379)(3,154)
    Changes In Liabilities4,032  16,350  15,931  (4,789)
    Changes In Inventories(4,424)(3,322)8,220  3,938  
    Changes In Other Operating Activities(1,483)(2,555)371  1,330  
    Total Cash Flow From Operating Activities 60,673   41,367   45,612   24,120  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,347)(3,670)(3,995)(4,753)
    Investments(54,257)(4,224)(25,193)3,271  
    Other Cash flows from Investing Activities -   -   -  16,326  
    Total Cash Flows From Investing Activities (59,604) (7,894) (29,188) 14,844  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(10,316)(9,142)(14,199)(24,521)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -  (1,600)
    Total Cash Flows From Financing Activities (10,316) (9,142) (14,199) (26,121)
    Effect Of Exchange Rate Changes(1,595)(1,564)(1,589)330  
    Change In Cash and Cash Equivalents (10,842) 22,767   636   13,173  

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    Currency in USD.