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 Dow Down0.22% Nasdaq Up0.28%

Intersil Corporation (ISIL)

-NMS
14.37 Down 0.41(2.79%) 12:43PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2014Dec 28, 2012Dec 30, 2011
Net Income 2,855   (37,649) 67,164  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,529  48,652  48,955  
Adjustments To Net Income35,233  36,088  27,782  
Changes In Accounts Receivables5,218  10,190  23,849  
Changes In Liabilities7,938  (48,079)(28,531)
Changes In Inventories12,461  23,021  4,078  
Changes In Other Operating Activities(520)3,348  (4,956)
Total Cash Flow From Operating Activities 106,714   35,571   138,341  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,581)(12,540)(10,547)
Investments5,616  26,500  30,745  
Other Cash flows from Investing Activities -  320  791  
Total Cash Flows From Investing Activities (12,965) 14,280   20,989  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(61,920)(62,057)(61,459)
Sale Purchase of Stock4,330  (11,511)4,025  
Net Borrowings -  (200,855)(101,740)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (57,567) (274,420) (158,828)
Effect Of Exchange Rate Changes(205)(314)175  
Change In Cash and Cash Equivalents 35,977   (224,883) 677  

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Currency in USD.