Dow Down1.29% Nasdaq Down3.25%

Microchip Technology Inc. (MCHP)

-NMS
42.22 Down 0.52(1.22%) Feb 5, 4:00PM EST
|After Hours : 42.22 0.00 (0.00%) Feb 5, 5:19PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income 369,009   395,281   127,389  
Operating Activities, Cash Flows Provided By or Used In
Depreciation305,501  210,822  225,697  
Adjustments To Net Income59,317  55,089  29,116  
Changes In Accounts Receivables(15,893)(12,508)386  
Changes In Liabilities(15,662)(2,787)(22,047)
Changes In Inventories25,517  (18,500)65,867  
Changes In Other Operating Activities(2,923)49,167  32,957  
Total Cash Flow From Operating Activities 721,182   676,564   459,365  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(149,472)(113,072)(50,818)
Investments105,652  (386,186)(142,398)
Other Cash flows from Investing Activities(634,497)(4,021)(756,726)
Total Cash Flows From Investing Activities (678,317) (503,279) (949,942)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(286,478)(281,204)(273,822)
Sale Purchase of Stock34,433  60,086  51,365  
Net Borrowings401,727  29,546  620,000  
Other Cash Flows from Financing Activities(19,504)(37,340)(15,670)
Total Cash Flows From Financing Activities 98,548   (235,016) 382,170  
Effect Of Exchange Rate Changes(201) -  986  
Change In Cash and Cash Equivalents 141,212   (61,731) (107,421)

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Currency in USD.