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Microchip Technology Inc. (MCHP)

-NMS
47.54 Up 0.49(1.04%) 3:12PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 395,281   127,389   336,705  
Operating Activities, Cash Flows Provided By or Used In
Depreciation210,822  225,697  122,675  
Adjustments To Net Income55,089  29,116  60,813  
Changes In Accounts Receivables(12,508)386  11,845  
Changes In Liabilities(2,787)(22,047)(92,790)
Changes In Inventories(18,500)65,867  (35,240)
Changes In Other Operating Activities49,167  32,957  7,970  
Total Cash Flow From Operating Activities 676,564   459,365   411,978  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(113,072)(50,818)(62,370)
Investments(386,186)(142,398)(165,645)
Other Cash flows from Investing Activities(4,021)(756,726)(43,987)
Total Cash Flows From Investing Activities (503,279) (949,942) (272,002)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(281,204)(273,822)(266,178)
Sale Purchase of Stock37,446  35,695  57,457  
Net Borrowings29,546  620,000   -  
Other Cash Flows from Financing Activities(14,700) -   -  
Total Cash Flows From Financing Activities (235,016) 382,170   (208,145)
Effect Of Exchange Rate Changes -  986   -  
Change In Cash and Cash Equivalents (61,731) (107,421) (68,169)

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Currency in USD.