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 Dow Down0.72% Nasdaq Down0.50%

InvenSense, Inc. (INVN)

-NYQ
24.05 Down 1.46(5.72%) 4:02PM EDT
|After Hours : 24.20 Up 0.15 (0.62%) 6:44PM EDT - Nasdaq Real Time Price
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.