Intel Corp
(INTC)
[[ 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: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,899,000 | 21,048,000 | 21,053,000 | 9,601,000 | 10,316,000 |
| Depreciation Amortization | 12,239,000 | 10,826,000 | 9,085,000 | 8,129,000 | 7,790,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 257,000 |
| Accounts receivable | 883,000 | -935,000 | -1,714,000 | -781,000 | 65,000 |
| Accounts payable and accrued liabilities | 405,000 | 696,000 | 211,000 | 191,000 | 182,000 |
| Other Working Capital | 2,461,000 | 65,000 | -1,910,000 | 5,992,000 | 2,433,000 |
| Other Operating Activity | -1,023,000 | 1,445,000 | 2,707,000 | -1,022,000 | 765,000 |
| Operating Cash Flow | $35,864,000 | $33,145,000 | $29,432,000 | $22,110,000 | $21,808,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,081,000 | -1,984,000 | 2,608,000 | 3,957,000 | 4,315,000 |
| PPE Investments | -14,453,000 | -16,213,000 | -15,181,000 | -11,778,000 | -9,625,000 |
| Net Acquisitions | 123,000 | -1,958,000 | 358,000 | -11,375,000 | -15,470,000 |
| Purchase Of Investment | -720,000 | -2,790,000 | -4,717,000 | -4,365,000 | -10,232,000 |
| Sale Of Investment | 910,000 | 6,914,000 | 5,965,000 | 7,069,000 | 3,927,000 |
| Other Investing Activity | -303,000 | 1,626,000 | -272,000 | 730,000 | 1,268,000 |
| Investing Cash Flow | $-21,524,000 | $-14,405,000 | $-11,239,000 | $-15,762,000 | $-25,817,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | -15,000 |
| Debt Issued | 10,247,000 | 3,392,000 | 423,000 | 7,716,000 | 2,734,000 |
| Debt Repayment | -4,525,000 | -2,627,000 | -3,026,000 | -8,080,000 | -1,500,000 |
| Common Stock Issued | 897,000 | 750,000 | 555,000 | 770,000 | 1,108,000 |
| Common Stock Repurchased | -14,229,000 | -13,576,000 | -10,730,000 | -3,615,000 | -2,587,000 |
| Dividend Paid | -5,568,000 | -5,576,000 | -5,541,000 | -5,072,000 | -4,925,000 |
| Other Financing Activity | 509,000 | 72,000 | -288,000 | -194,000 | -554,000 |
| Financing Cash Flow | $-12,669,000 | $-17,565,000 | $-18,607,000 | $-8,475,000 | $-5,739,000 |
| Beginning Cash Position | 4,194,000 | 3,019,000 | 3,433,000 | 5,560,000 | 15,308,000 |
| End Cash Position | 5,865,000 | 4,194,000 | 3,019,000 | 3,433,000 | 5,560,000 |
| Net Cash Flow | $1,671,000 | $1,175,000 | $-414,000 | $-2,127,000 | $-9,748,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,864,000 | 33,145,000 | 29,432,000 | 22,110,000 | 21,808,000 |
| Capital Expenditure | -14,453,000 | -16,213,000 | -15,181,000 | -11,778,000 | -9,625,000 |
| Free Cash Flow | 21,411,000 | 16,932,000 | 14,251,000 | 10,332,000 | 12,183,000 |