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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,826 | 66,220 | 30,720 | -12,136 | -32,847 |
| Depreciation Amortization | 64,130 | 41,959 | 20,503 | 90,018 | 62,455 |
| Income taxes - deferred | 2,297 | 4,452 | 3,704 | 68,907 | 62,622 |
| Accounts receivable | -166 | -9,662 | -3,234 | -4,660 | -5,582 |
| Accounts payable and accrued liabilities | 8,718 | 1,889 | -6,008 | -6,229 | -4,656 |
| Other Working Capital | 12,392 | -5,709 | -27,697 | 32,588 | 32,474 |
| Other Operating Activity | 64,436 | 40,473 | 26,305 | 63,688 | 48,586 |
| Operating Cash Flow | $239,633 | $139,622 | $44,293 | $232,176 | $163,052 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,836 | 28,845 | 20,941 | -31,627 | -72,469 |
| PPE Investments | -25,882 | -17,294 | -8,459 | -45,556 | -36,974 |
| Net Acquisitions | N/A | N/A | N/A | -237,716 | -237,716 |
| Purchase Of Investment | -950 | N/A | N/A | -12,841 | -11,341 |
| Sale Of Investment | N/A | N/A | 2,425 | N/A | N/A |
| Purchase Sale Intangibles | -4,427 | -3,045 | -778 | -3,581 | -3,581 |
| Other Investing Activity | -4,427 | -3,045 | -778 | -3,581 | -3,581 |
| Investing Cash Flow | $33,577 | $8,506 | $14,129 | $-331,321 | $-362,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 194,252 | 194,252 |
| Debt Repayment | -1,824 | -1,571 | -944 | -3,269 | -2,435 |
| Common Stock Issued | 9,417 | 9,389 | 5,415 | 12,800 | 7,843 |
| Common Stock Repurchased | -125,189 | -87,486 | -49,338 | -185,309 | -84,811 |
| Other Financing Activity | -2,790 | -2,790 | -750 | 0 | 0 |
| Financing Cash Flow | $-120,386 | $-82,458 | $-45,617 | $18,474 | $114,849 |
| Exchange Rate Effect | -2,458 | -1,898 | -1,607 | 2,990 | 2,426 |
| Beginning Cash Position | 136,873 | 136,873 | 136,873 | 214,554 | 214,554 |
| End Cash Position | 287,239 | 200,645 | 148,071 | 136,873 | 132,800 |
| Net Cash Flow | $150,366 | $63,772 | $11,198 | $-77,681 | $-81,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,633 | 139,622 | 44,293 | 232,176 | 163,052 |
| Capital Expenditure | -25,882 | -17,294 | -8,459 | -45,556 | -36,974 |
| Free Cash Flow | 213,751 | 122,328 | 35,834 | 186,620 | 126,078 |