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 Dow Down0.10% Nasdaq Up0.23%

Microchip Technology Inc. (MCHP)

-NMS
47.33 Up 0.88(1.89%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 127,389   336,705   418,950  
Operating Activities, Cash Flows Provided By or Used In
Depreciation212,511  107,155  113,678  
Adjustments To Net Income29,116  60,813  63,189  
Changes In Accounts Receivables386  11,845  6,341  
Changes In Liabilities(22,047)(92,790)38,143  
Changes In Inventories65,867  (35,240)(22,068)
Changes In Other Operating Activities32,957  7,970  (35,572)
Total Cash Flow From Operating Activities 446,179   396,458   582,661  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,818)(62,370)(124,454)
Investments(129,212)(150,125)47,230  
Other Cash flows from Investing Activities(756,726)(43,987)(110,626)
Total Cash Flows From Investing Activities (936,756) (256,482) (187,850)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(273,822)(266,178)(256,811)
Sale Purchase of Stock35,695  57,457  71,940  
Net Borrowings620,000   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 382,170   (208,145) (183,017)
Effect Of Exchange Rate Changes986   -   -  
Change In Cash and Cash Equivalents (107,421) (68,169) 211,794  

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