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Intersil Corporation (ISIL)

-NMS
14.45 Down 0.22(1.47%) 9:52AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 4, 2014Jan 3, 2014Dec 28, 2012
Net Income 2,855   2,855   (37,649)
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,529  43,529  48,652  
Adjustments To Net Income35,233  35,233  36,088  
Changes In Accounts Receivables5,218  5,218  10,190  
Changes In Liabilities7,938  7,938  (48,079)
Changes In Inventories12,461  12,461  23,021  
Changes In Other Operating Activities(520)(520)3,348  
Total Cash Flow From Operating Activities 106,714   106,714   35,571  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,581)(18,581)(12,540)
Investments5,616  5,616  26,500  
Other Cash flows from Investing Activities -   -  320  
Total Cash Flows From Investing Activities (12,965) (12,965) 14,280  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(61,920)(61,920)(62,057)
Sale Purchase of Stock4,330  4,330  (11,511)
Net Borrowings -   -  (200,855)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (57,567) (57,567) (274,420)
Effect Of Exchange Rate Changes(205)(205)(314)
Change In Cash and Cash Equivalents 35,977   35,977   (224,883)

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Currency in USD.