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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,420,000 | 11,704,000 | 9,620,000 | 11,005,000 | 12,942,000 |
| Depreciation Amortization | 8,711,000 | 8,549,000 | 8,032,000 | 7,522,000 | 6,064,000 |
| Income taxes - deferred | -1,270,000 | -703,000 | -900,000 | -242,000 | 790,000 |
| Accounts receivable | -355,000 | -861,000 | 271,000 | -176,000 | -678,000 |
| Accounts payable and accrued liabilities | -312,000 | -249,000 | 267,000 | 67,000 | 596,000 |
| Other Working Capital | -1,239,000 | -99,000 | 3,140,000 | -220,000 | 427,000 |
| Other Operating Activity | 2,063,000 | 2,077,000 | 346,000 | 928,000 | 822,000 |
| Operating Cash Flow | $19,018,000 | $20,418,000 | $20,776,000 | $18,884,000 | $20,963,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,055,000 | 7,712,000 | 5,295,000 | 4,263,000 | 11,486,000 |
| PPE Investments | -7,326,000 | -10,105,000 | -10,711,000 | -11,027,000 | -10,764,000 |
| Net Acquisitions | -913,000 | -934,000 | -925,000 | -638,000 | -8,671,000 |
| Purchase Of Investment | -10,270,000 | -8,384,000 | -12,933,000 | -8,564,000 | -11,923,000 |
| Sale Of Investment | 2,090,000 | 1,227,000 | 934,000 | 2,282,000 | 9,339,000 |
| Purchase Sale Intangibles | N/A | N/A | -36,000 | -815,000 | -66,000 |
| Other Investing Activity | 181,000 | 579,000 | 267,000 | -376,000 | 232,000 |
| Investing Cash Flow | $-8,183,000 | $-9,905,000 | $-18,073,000 | $-14,060,000 | $-10,301,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 235,000 | -31,000 | 65,000 | 209,000 |
| Debt Issued | 9,476,000 | 0 | N/A | 6,124,000 | 4,962,000 |
| Common Stock Issued | 866,000 | 1,660,000 | 1,588,000 | 2,111,000 | 2,045,000 |
| Common Stock Repurchased | -3,001,000 | -10,792,000 | -2,147,000 | -4,765,000 | -14,340,000 |
| Dividend Paid | -4,556,000 | -4,409,000 | -4,479,000 | -4,350,000 | -4,127,000 |
| Other Financing Activity | -873,000 | -305,000 | -429,000 | -593,000 | 151,000 |
| Financing Cash Flow | $1,912,000 | $-13,611,000 | $-5,498,000 | $-1,408,000 | $-11,100,000 |
| Exchange Rate Effect | N/A | -15,000 | -9,000 | -3,000 | 5,000 |
| Beginning Cash Position | 2,561,000 | 5,674,000 | 8,478,000 | 5,065,000 | 5,498,000 |
| End Cash Position | 15,308,000 | 2,561,000 | 5,674,000 | 8,478,000 | 5,065,000 |
| Net Cash Flow | $12,747,000 | $-3,113,000 | $-2,804,000 | $3,413,000 | $-433,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,018,000 | 20,418,000 | 20,776,000 | 18,884,000 | 20,963,000 |
| Capital Expenditure | -7,326,000 | -10,105,000 | -10,711,000 | -11,027,000 | -10,764,000 |
| Free Cash Flow | 11,692,000 | 10,313,000 | 10,065,000 | 7,857,000 | 10,199,000 |