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    Intersil Corporation (ISIL)

    -NMS
    13.13 Up 0.44(3.47%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 1, 2016Jan 2, 2015Jan 4, 2014
    Net Income 7,186   54,812   2,855  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,910  41,664  43,529  
    Adjustments To Net Income12,678  52,095  35,233  
    Changes In Accounts Receivables13,247  (6,118)5,218  
    Changes In Liabilities(73,774)(55,258)7,938  
    Changes In Inventories8,437  (11,363)12,461  
    Changes In Other Operating Activities116,320  (2,443)(520)
    Total Cash Flow From Operating Activities 117,004   73,389   106,714  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,965)(9,857)(18,581)
    Investments1,198  1,075  5,616  
    Other Cash flows from Investing Activities(15,948) -   -  
    Total Cash Flows From Investing Activities (27,715) (8,782) (12,965)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(64,859)(62,910)(61,920)
    Sale Purchase of Stock -   -   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (51,457) (45,971) (57,567)
    Effect Of Exchange Rate Changes(1,645)(2,207)(205)
    Change In Cash and Cash Equivalents 36,187   16,429   35,977  

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    Currency in USD.