[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Integrated Devices (IDTI)

[[ 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)

	03-1988	03-1987	03-1986	03-1985	03-1984
Cash Flows From Operating Activities
Net Income	11,583	2,565	3,191	3,021	N/A
Depreciation Amortization	13,581	11,072	6,883	2,721	N/A
Other Working Capital	1,368	3,666	N/A	N/A	N/A
Operating Cash Flow	$26,532	$17,303	$10,074	$5,742	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	1,440	2,544	N/A
Net Acquisitions	N/A	4,388	N/A	N/A	N/A
Other Investing Activity	188	-4,379	-1,078	10,044	0
Investing Cash Flow	$188	$9	$362	$12,588	$N/A

Cash Flows From Financing Activities
Other Financing Activity	52,457	47,208	90,581	51,713	0
Financing Cash Flow	$52,457	$47,208	$90,581	$51,713	$N/A

Exchange Rate Effect	N/A	397	N/A	N/A	N/A
Beginning Cash Position	36,116	24,545	27,278	35,148	N/A
End Cash Position	8,119	-1,485	38,485	-14,001	N/A
Net Cash Flow	$79,177	$64,917	$2,460	$4,582	$N/A

Free Cash Flow
Operating Cash Flow	26,532	17,303	10,074	5,742	N/A
Free Cash Flow	26,532	17,303	10,074	5,742	0