Integrated Devices (IDTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,136 | 110,482 | 194,737 | 93,909 | 88,364 |
| Depreciation Amortization | 90,018 | 57,803 | 39,054 | 25,381 | 45,665 |
| Income taxes - deferred | 68,907 | -10,587 | -67,277 | -293 | -8 |
| Accounts receivable | -4,660 | -16,647 | -1,640 | 5,286 | -6,821 |
| Accounts payable and accrued liabilities | -6,229 | 3,934 | 6,527 | 2,314 | -144 |
| Other Working Capital | 32,588 | -30,098 | -3,237 | 38,885 | -342 |
| Other Operating Activity | 63,688 | 54,087 | 24,438 | 6,290 | -51,085 |
| Operating Cash Flow | $232,176 | $168,974 | $192,602 | $171,772 | $75,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,627 | -42,015 | 284,031 | -76,403 | -196,971 |
| PPE Investments | -45,556 | -27,055 | -16,286 | -17,765 | -17,448 |
| Net Acquisitions | -237,716 | -1,297 | -276,438 | 16,326 | 102,299 |
| Purchase Of Investment | -12,841 | -3,200 | -6,020 | -4,000 | N/A |
| Purchase Sale Intangibles | -3,581 | -4,896 | -10,800 | N/A | N/A |
| Other Investing Activity | -3,581 | -4,896 | -10,800 | 0 | 0 |
| Investing Cash Flow | $-331,321 | $-78,463 | $-25,513 | $-81,842 | $-112,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,252 | N/A | 363,445 | N/A | N/A |
| Debt Repayment | -3,269 | -1,507 | -103,843 | N/A | N/A |
| Common Stock Issued | 12,800 | 17,508 | 76,569 | 21,067 | 46,066 |
| Common Stock Repurchased | -185,309 | -93,507 | -422,262 | -79,245 | -44,005 |
| Other Financing Activity | 0 | 0 | 4,475 | -1,600 | -5,130 |
| Financing Cash Flow | $18,474 | $-77,506 | $-81,616 | $-59,778 | $-3,069 |
| Exchange Rate Effect | 2,990 | -1,682 | 813 | -4,418 | -66 |
| Beginning Cash Position | 214,554 | 203,231 | 116,945 | 91,211 | 130,837 |
| End Cash Position | 136,873 | 214,554 | 203,231 | 116,945 | 91,211 |
| Net Cash Flow | $-77,681 | $11,323 | $86,286 | $25,734 | $-39,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,176 | 168,974 | 192,602 | 171,772 | 75,629 |
| Capital Expenditure | -45,556 | -27,055 | -16,286 | -17,765 | -17,448 |
| Free Cash Flow | 186,620 | 141,919 | 176,316 | 154,007 | 58,181 |