Dow Up0.51% Nasdaq Up0.24%

Intersil Corporation (ISIL)

-NMS
12.99 Up 0.47(3.80%) Nov 21, 4:00PM EST
|After Hours : 12.99 0.00 (0.00%) Nov 21, 5:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 3, 2014Jul 4, 2014Apr 4, 2014Jan 4, 2014
Net Income 13,887   13,647   10,005   7,509  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,459  10,346  10,370  10,444  
Adjustments To Net Income7,175  7,104  26,110  1,805  
Changes In Accounts Receivables441  (6,291)(3,364)8,175  
Changes In Liabilities(5,175)(6,918)(25,445)13,749  
Changes In Inventories(2,574)(3,200)531  3,955  
Changes In Other Operating Activities(197)(1,482)(350)633  
Total Cash Flow From Operating Activities 24,016   13,206   17,857   46,270  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,150)(2,066)(784)(2,809)
Investments192   -  268   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,958) (2,066) (516) (2,809)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,634)(16,220)(15,371)(15,366)
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (9,934) (7,263) (14,883) (15,284)
Effect Of Exchange Rate Changes(1,783)28  91  (190)
Change In Cash and Cash Equivalents 9,341   3,905   2,549   27,987  

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.