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Microchip Technology (MCHP)

Microchip Technology (MCHP)
[[ 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: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 03-2021 03-2020
Cash Flows From Operating Activities
Net Income 1,906,900 2,237,700 1,285,500 349,400 570,600
Depreciation Amortization 924,300 1,015,100 1,199,900 1,241,500 1,354,400
Income taxes - deferred -27,200 205,500 7,900 -138,900 -490,300
Accounts receivable 161,600 -232,700 -74,900 -63,700 -53,300
Other Working Capital -76,700 -16,000 34,200 -27,000 -66,700
Other Operating Activity 3,800 411,400 390,100 555,200 229,100
Operating Cash Flow $2,892,700 $3,621,000 $2,842,700 $1,916,500 $1,543,800
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A N/A 4,700
PPE Investments -284,700 -485,300 -356,000 -84,300 -64,400
Purchase Of Investment -113,400 -114,200 -121,700 -89,000 -73,500
Other Investing Activity 6,000 0 0 0 0
Investing Cash Flow $-392,100 $-599,500 $-477,700 $-173,300 $-133,200
Cash Flows From Financing Activities
Change In Short Term Borrowing 9,039,100 N/A N/A N/A N/A
Debt Issued 8,015,700 5,935,000 5,173,000 7,543,800 1,637,900
Debt Repayment -9,905,399 -7,405,300 -6,549,000 -8,958,400 -2,707,800
Common Stock Issued 82,100 82,300 70,500 60,300 58,800
Common Stock Repurchased -982,100 -945,800 -425,600 N/A N/A
Dividend Paid -911,500 -695,300 -503,800 -388,300 -350,100
Other Financing Activity -7,752,801 -75,800 -92,700 -121,600 -77,000
Financing Cash Flow $-2,414,900 $-3,104,900 $-2,327,600 $-1,864,200 $-1,438,200
Beginning Cash Position 234,000 317,400 280,000 401,000 428,600
End Cash Position 319,700 234,000 317,400 280,000 401,000
Net Cash Flow $85,700 $-83,400 $37,400 $-121,000 $-27,600
Free Cash Flow
Operating Cash Flow 2,892,700 3,621,000 2,842,700 1,916,500 1,543,800
Capital Expenditure -285,100 -486,200 -370,100 -92,600 -67,600
Free Cash Flow 2,607,600 3,134,800 2,472,600 1,823,900 1,476,200
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