Microsemi Corp (MSCC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,300 | -32,600 | 84,600 | 23,100 | 43,700 |
| Depreciation Amortization | 253,700 | 240,400 | 134,300 | 127,000 | 117,200 |
| Income taxes - deferred | 31,000 | -32,600 | -8,000 | -21,500 | -9,700 |
| Accounts receivable | -20,200 | -22,100 | 13,800 | 5,200 | -8,500 |
| Accounts payable and accrued liabilities | 47,200 | -35,800 | -2,900 | -5,500 | -6,400 |
| Other Working Capital | 3,600 | 86,200 | -3,400 | 6,700 | -39,800 |
| Other Operating Activity | -16,900 | 71,100 | 50,900 | 71,700 | 68,500 |
| Operating Cash Flow | $474,700 | $274,600 | $269,300 | $206,700 | $165,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | 400 | 600 | 41,000 | N/A |
| PPE Investments | -50,700 | -48,800 | -39,900 | -39,400 | -37,300 |
| Net Acquisitions | -43,800 | -1,365,800 | -363,900 | -337,600 | N/A |
| Investing Cash Flow | $-94,400 | $-1,414,200 | $-403,200 | $-336,000 | $-37,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 277,500 |
| Debt Issued | 435,000 | 3,494,300 | 425,000 | 289,500 | N/A |
| Debt Repayment | -855,700 | -2,330,500 | -142,700 | -267,500 | -377,500 |
| Common Stock Issued | 2,400 | 5,100 | 47,600 | 19,100 | 25,900 |
| Common Stock Repurchased | 0 | 0 | -75,000 | N/A | 0 |
| Other Financing Activity | -6,600 | -96,200 | -26,800 | -6,000 | -1,500 |
| Financing Cash Flow | $-424,900 | $1,072,700 | $228,100 | $35,100 | $-75,600 |
| Beginning Cash Position | 189,500 | 256,400 | 162,200 | 256,400 | 204,300 |
| End Cash Position | 144,900 | 189,500 | 256,400 | 162,200 | 256,400 |
| Net Cash Flow | $-44,600 | $-66,900 | $94,200 | $-94,200 | $52,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,700 | 274,600 | 269,300 | 206,700 | 165,000 |
| Capital Expenditure | -54,700 | -48,800 | -44,100 | -39,400 | -37,300 |
| Free Cash Flow | 420,000 | 225,800 | 225,200 | 167,300 | 127,700 |