MCHP - Microchip Technology Incorporated

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Cash flows from operating activities
Net Income
370,900
355,900
255,400
164,639
324,132
Depreciation & amortization
1,010,700
876,400
615,900
469,208
283,171
Deferred income taxes
-166,200
-62,200
51,200
-126,888
-60,425
Stock based compensation
161,800
166,400
93,200
128,155
71,420
Change in working capital
224,100
184,700
264,500
294,821
78,878
Accounts receivable
237,800
238,800
-85,300
-46,831
-2,150
Inventory
237,300
341,600
-59,200
223,711
48,245
Accounts Payable
-128,800
-180,700
-13,900
-16,070
-20,836
Other working capital
1,589,600
1,445,900
1,212,800
984,142
646,588
Other non-cash items
134,700
130,900
113,000
60,617
60,215
Net cash provided by operating activites
1,753,000
1,674,800
1,419,600
1,059,452
744,483
Cash flows from investing activities
Investments in property, plant and equipment
-163,400
-228,900
-206,800
-75,310
-97,895
Acquisitions, net
600
-7,850,600
0
-2,747,516
-361,979
Purchases of investments
0
-167,700
-1,594,800
-500,309
-1,573,867
Sales/Maturities of investments
11,300
1,454,600
786,700
470,565
2,824,231
Other investing activites
-19,300
-18,400
3,200
12,851
7,240
Net cash used for investing activites
-170,800
-6,811,000
-1,011,700
-2,837,973
800,397
Cash flows from financing activities
Debt repayment
-2,549,400
-4,296,200
-261,200
-3,217,988
-1,615,128
Common stock issued
43,500
42,600
42,000
42,210
28,718
Common stock repurchased
-
-
0
0
-363,829
Dividends Paid
-346,000
-344,400
-337,500
-315,429
-291,087
Other financing activites
-66,500
-144,500
-45,600
-95,332
-23,118
Net cash used privided by (used for) financing activities
-1,783,400
4,663,500
-415,300
595,461
-59,944
Net change in cash
-201,200
-472,700
-7,400
-1,184,067
1,484,936
Cash at beginning of period
635,200
901,300
908,700
2,092,751
607,815
Cash at end of period
434,000
428,600
901,300
908,684
2,092,751
Free Cash Flow
Operating Cash Flow
1,753,000
1,674,800
1,419,600
1,059,452
744,483
Capital Expenditure
-163,400
-228,900
-206,800
-75,310
-97,895
Free Cash Flow
1,589,600
1,445,900
1,212,800
984,142
646,588