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    Microsemi Corporation (MSCC)

    -NMS
    28.61 Up 0.37(1.31%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
    Net Income 23,123   43,674   (29,675)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation126,542  114,564  138,265  
    Adjustments To Net Income50,537  46,618  77,206  
    Changes In Accounts Receivables5,239  (8,493)(23,776)
    Changes In Liabilities(16,275)(28,563)(42,867)
    Changes In Inventories10,263  (2,931)12,916  
    Changes In Other Operating Activities7,298  138  39,154  
    Total Cash Flow From Operating Activities 206,727   165,007   171,223  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39,444)(37,327)(49,079)
    Investments41,001   -  4,677  
    Other Cash flows from Investing Activities(337,564) -  (581,517)
    Total Cash Flows From Investing Activities (336,007) (37,327) (625,919)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock19,029  25,895  31,253  
    Net Borrowings108,462  177,564  874,083  
    Other Cash Flows from Financing Activities(90,941)(278,418)(471,146)
    Total Cash Flows From Financing Activities 35,029   (75,582) 392,400  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (94,251) 52,098   (62,296)

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    Currency in USD.