Microsemi Corp (MSCC)
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Fiscal Year End Date: 09/30
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,675 | 55,730 | 59,038 | -26,823 | 49,654 |
| Depreciation Amortization | 138,265 | 91,482 | 39,436 | 33,145 | 28,840 |
| Income taxes - deferred | -17,186 | -19,442 | 21,561 | -18,610 | -8,446 |
| Accounts receivable | -23,776 | 9,692 | -8,068 | 46,450 | -19,722 |
| Accounts payable and accrued liabilities | 16,017 | 2,354 | 15,153 | -17,048 | 2,983 |
| Other Working Capital | -14,573 | -1,176 | -21,761 | 45,189 | -3,789 |
| Other Operating Activity | 102,151 | 7,921 | 2,252 | 44,897 | 42,273 |
| Operating Cash Flow | $171,223 | $146,561 | $107,611 | $107,200 | $91,793 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,677 | N/A | N/A | N/A | N/A |
| PPE Investments | -49,079 | -25,826 | -16,224 | -12,625 | -25,202 |
| Net Acquisitions | -585,218 | -436,849 | -112,370 | -55,856 | -35,681 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -62,875 |
| Sale Of Investment | N/A | N/A | 46,550 | 15,450 | 875 |
| Other Investing Activity | 3,701 | 2,157 | 0 | 5,877 | -333 |
| Investing Cash Flow | $-625,919 | $-460,518 | $-82,044 | $-47,154 | $-123,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 959,708 | 425,000 | -46,550 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 46,550 | 981 |
| Debt Repayment | -470,296 | 0 | -981 | N/A | N/A |
| Common Stock Issued | 31,253 | 25,670 | 4,807 | 2,860 | 26,038 |
| Other Financing Activity | -128,265 | -70,032 | 365 | 89 | 3,916 |
| Financing Cash Flow | $392,400 | $380,638 | $-42,359 | $49,499 | $30,935 |
| Beginning Cash Position | 266,631 | 199,950 | 216,742 | 107,197 | 107,685 |
| End Cash Position | 204,335 | 266,631 | 199,950 | 216,742 | 107,197 |
| Net Cash Flow | $-62,296 | $66,681 | $-16,792 | $109,545 | $-488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,223 | 146,561 | 107,611 | 107,200 | 91,793 |
| Capital Expenditure | -49,079 | -25,826 | -16,224 | -12,625 | -25,202 |
| Free Cash Flow | 122,144 | 120,735 | 91,387 | 94,575 | 66,591 |