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    Microsemi Corporation (MSCC)

    -NMS
    33.79 Down 2.39(6.61%) Apr 29, 4:00PM EDT
    |After Hours : 33.79 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Sep 27, 2015Jun 28, 2015Mar 29, 2015
    Net Income 23,700   25,363   14,663   24,874  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,400  35,461  34,559  31,580  
    Adjustments To Net Income17,100  10,179  15,207  13,714  
    Changes In Accounts Receivables10,500  9,694  (5,682)6,088  
    Changes In Liabilities2,400  (10,472)(408)(2,820)
    Changes In Inventories(4,200)7,843  3,198  (2,141)
    Changes In Other Operating Activities(2,000)(297)(6,408)(1,795)
    Total Cash Flow From Operating Activities 82,900   77,771   55,129   69,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,500)(9,160)(10,535)(11,305)
    Investments100  122  174  204  
    Other Cash flows from Investing Activities(88,800)3,946  (363,509)(137)
    Total Cash Flows From Investing Activities (99,200) (5,092) (373,870) (11,238)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,300  (19,844)13,348  (3,604)
    Net Borrowings(16,300)24  282,276   -  
    Other Cash Flows from Financing Activities(26,400)(408)(573)(1,219)
    Total Cash Flows From Financing Activities (40,400) (20,271) 286,394   (4,823)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (56,700) 52,408   (32,347) 53,439  

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    Currency in USD.