Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio

Intersil Corp Cla (ISIL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	48,137	7,186	54,812	2,855	-37,649
Depreciation Amortization	24,391	32,910	41,664	43,529	48,652
Income taxes - deferred	6,722	-6,285	35,569	10,196	14,003
Accounts receivable	-11,611	13,247	-6,118	5,218	10,190
Accounts payable and accrued liabilities	-693	-9,695	-13,032	17,355	-6,752
Other Working Capital	-7,221	64,230	-75,182	25,097	-11,520
Other Operating Activity	44,948	15,411	35,676	2,464	18,647
Operating Cash Flow	$104,673	$117,004	$73,389	$106,714	$35,571

Cash Flows From Investing Activities
Change In Deposits	-82,682	N/A	N/A	4,750	26,500
PPE Investments	-1,779	-12,965	-9,857	-18,581	-12,220
Net Acquisitions	N/A	-15,948	N/A	N/A	N/A
Sale Of Investment	1,302	1,198	1,075	866	N/A
Investing Cash Flow	$-83,159	$-27,715	$-8,782	$-12,965	$14,280

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	N/A	N/A	-200,000
Common Stock Issued	22,304	10,389	15,558	4,330	3,751
Common Stock Repurchased	N/A	N/A	N/A	N/A	-15,262
Dividend Paid	-68,382	-64,859	-62,910	-61,920	-62,057
Other Financing Activity	2,863	3,013	1,381	23	-852
Financing Cash Flow	$-43,215	$-51,457	$-45,971	$-57,567	$-274,420

Exchange Rate Effect	-1,246	-1,645	-2,207	-205	-314
Beginning Cash Position	247,403	211,216	194,787	158,810	383,693
End Cash Position	224,456	247,403	211,216	194,787	158,810
Net Cash Flow	$-22,947	$36,187	$16,429	$35,977	$-224,883

Free Cash Flow
Operating Cash Flow	104,673	117,004	73,389	106,714	35,571
Capital Expenditure	-9,490	-12,965	-9,857	-18,581	-12,540
Free Cash Flow	95,183	104,039	63,532	88,133	23,031