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    Intersil Corporation (ISIL)

    -NMS
    12.30 Down 0.21(1.68%) Jul 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2015Jan 4, 2014Jan 3, 2014
    Net Income 54,812   2,855   2,855  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,664  43,529  43,529  
    Adjustments To Net Income52,095  35,233  35,233  
    Changes In Accounts Receivables(6,118)5,218  5,218  
    Changes In Liabilities(55,258)7,938  7,938  
    Changes In Inventories(11,363)12,461  12,461  
    Changes In Other Operating Activities(2,443)(520)(520)
    Total Cash Flow From Operating Activities 73,389   106,714   106,714  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,857)(18,581)(18,581)
    Investments1,075  5,616  5,616  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (8,782) (12,965) (12,965)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(62,910)(61,920)(61,920)
    Sale Purchase of Stock15,558  4,330  4,330  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (45,971) (57,567) (57,567)
    Effect Of Exchange Rate Changes(2,207)(205)(205)
    Change In Cash and Cash Equivalents 16,429   35,977   35,977  

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    Currency in USD.