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  • INTERSIL CORP 'A' Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -1.04 B 140.48 M 151.88 M 85.90 M 40.68 M
    Operating Activities
    Depreciation, Depletion & Amortization 34.76 M 31.17 M 31.88 M 49.62 M 47.87 M
    Depreciation & Depletion 22.58 M 20.45 M 22.41 M 40.02 M 40.47 M
    Amortization of Intangible Assets 12.18 M 10.72 M 9.47 M 9.60 M 7.40 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 1.28 B 61.43 M 78.49 M 4.59 M 56.98 M
    Funds from Operations 248.12 M 238.72 M 269.45 M 153.43 M 147.82 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -44.22 M -6.34 M -33.46 M -397,000.00 -49.47 M
    Incline (Decline) in Receivables 51.07 M -18.71 M 1.74 M -21.87 M 3.82 M
    Incline (Decline) in Inventories -35.85 M -9.62 M -10.50 M 6.55 M -9.83 M
    Incline (Decline) in Accounts Payable -3.37 M 4.04 M -3.24 M 2.00 M -23.71 M
    Incline (Decline) in Income Taxes Payable -55.92 M 15.15 M -22.76 M 12.40 M -19.33 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -153,000.00 2.80 M 1.30 M 530,000.00 -412,000.00
    Net Cash Flow/Operating Activities 203.90 M 232.39 M 235.99 M 153.04 M 98.36 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 47.96 M 48.00 M 2.72 M 1.53 M 264.52 M
    Incline (Decline) in Inventories 82.50 M 571.42 M 793.81 M 1.27 B 494.95 M
    Decrease in Investments 41.19 M 933.59 M 824.38 M 1.26 B 723.36 M
    Disposal of Fixed Assets 123,000.00 5.90 M 1.42 M 6.06 M 6.42 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 121.02 M -295.97 M 1.81 M 31.93 M 35.72 M
    Proceeds from Stock Options 22.17 M 115.70 M 100.38 M 40.46 M 21.57 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 155.00 M 434.99 M 295.00 M 127.75 M 127.67 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 59.82 M 53.44 M 29.44 M 24.20 M 18.48 M
    Common Dividends (Cash) 59.82 M 53.44 M 29.44 M 24.20 M 18.48 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 931,000.00 7.84 M 9.80 M 0.00 0.00
    Other Uses - Financing 931,000.00 7.84 M 9.80 M 0.00 0.00
    Net Cash Flow - Financing -191.72 M -364.89 M -214.25 M -111.50 M -124.58 M
    Effect of Exchange rate on Cash 1.07 M 997,000.00 1.32 M -1.61 M 1.18 M
    Changes in Cash and/or Liquid Items — — — — —