Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.45%

Integrated Device Technology, Inc. (IDTI)

-NMS
14.92 Down 0.09(0.62%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Mar 31, 2013Apr 1, 2012
Net Income 88,364   (20,172) 58,460  
Operating Activities, Cash Flows Provided By or Used In
Depreciation45,665  40,635  35,307  
Adjustments To Net Income(58,058)3,200  (47,475)
Changes In Accounts Receivables(6,821)2,483  21,189  
Changes In Liabilities(804)(13,503)(28,265)
Changes In Inventories2,935  15,510  (4,802)
Changes In Other Operating Activities4,348  15,921  (637)
Total Cash Flow From Operating Activities 75,629   44,074   33,777  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,448)(27,854)(22,396)
Investments(196,971)23,983  6,598  
Other Cash flows from Investing Activities102,299  (61,920)63,285  
Total Cash Flows From Investing Activities (112,120) (65,791) 47,487  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,061  17,395  (51,184)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(5,130) -   -  
Total Cash Flows From Financing Activities (3,069) 17,395   (50,622)
Effect Of Exchange Rate Changes(66)235  (398)
Change In Cash and Cash Equivalents (39,626) (4,087) 30,244  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.