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    InvenSense, Inc. (INVN)

    -NYQ
    16.22 Up 0.27(1.69%) Dec 24, 1:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 30, 2014Mar 31, 2013Apr 1, 2012
    Net Income 6,119   51,705   36,947  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,565  1,998  1,992  
    Adjustments To Net Income16,541  8,179  2,835  
    Changes In Accounts Receivables(8,911)(18,167)(2,222)
    Changes In Liabilities16,264  11,654  4,322  
    Changes In Inventories(44,164)(11,522)2,968  
    Changes In Other Operating Activities(3,712)(8,577)(2,420)
    Total Cash Flow From Operating Activities (11,298) 35,270   44,422  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,207)(5,076)(2,502)
    Investments(120,716)(95,275)5,151  
    Other Cash flows from Investing Activities(99,324)5  188  
    Total Cash Flows From Investing Activities (237,247) (100,346) 2,837  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock39,991  5,227  77,614  
    Net Borrowings174,989  (28)(25)
    Other Cash Flows from Financing Activities(1,233) -   -  
    Total Cash Flows From Financing Activities 173,727   12,276   77,589  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (74,818) (52,800) 124,848  

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    Currency in USD.