Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,664,000 | 7,516,000 | 5,641,000 | 3,117,000 | 1,291,000 |
| Depreciation Amortization | 4,595,000 | 4,889,000 | 5,687,000 | 5,344,000 | 6,558,000 |
| Income taxes - deferred | -413,000 | -207,000 | 391,000 | 110,000 | -519,000 |
| Accounts receivable | -912,000 | -39,000 | -430,000 | 30,000 | 1,561,000 |
| Accounts payable and accrued liabilities | 303,000 | 283,000 | 116,000 | -226,000 | -673,000 |
| Other Working Capital | 1,535,000 | 484,000 | -920,000 | -385,000 | 243,000 |
| Other Operating Activity | 1,079,000 | 193,000 | 1,030,000 | 1,139,000 | 328,000 |
| Operating Cash Flow | $14,851,000 | $13,119,000 | $11,515,000 | $9,129,000 | $8,789,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,871,000 | -3,843,000 | -3,656,000 | -4,703,000 | -7,309,000 |
| Net Acquisitions | -191,000 | -53,000 | -61,000 | -57,000 | -883,000 |
| Purchase Of Investment | -8,668,000 | -16,755,000 | -11,662,000 | -6,309,000 | -7,141,000 |
| Sale Of Investment | 8,433,000 | 15,633,000 | 8,488,000 | 5,634,000 | 15,398,000 |
| Other Investing Activity | -118,000 | -14,000 | -199,000 | -330,000 | -395,000 |
| Investing Cash Flow | $-6,415,000 | $-5,032,000 | $-7,090,000 | $-5,765,000 | $-330,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 126,000 | 24,000 | -152,000 | -101,000 | 23,000 |
| Debt Issued | 1,742,000 | N/A | N/A | 55,000 | 306,000 |
| Debt Repayment | -19,000 | -31,000 | -137,000 | -18,000 | -10,000 |
| Common Stock Issued | 1,202,000 | 894,000 | 967,000 | 681,000 | 762,000 |
| Common Stock Repurchased | -10,637,000 | -7,516,000 | -4,012,000 | -4,014,000 | -4,008,000 |
| Dividend Paid | -1,958,000 | -1,022,000 | -524,000 | -533,000 | -538,000 |
| Other Financing Activity | 25,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,519,000 | $-7,651,000 | $-3,858,000 | $-3,930,000 | $-3,465,000 |
| Beginning Cash Position | 8,407,000 | 7,971,000 | 7,404,000 | 7,970,000 | 2,976,000 |
| End Cash Position | 7,324,000 | 8,407,000 | 7,971,000 | 7,404,000 | 7,970,000 |
| Net Cash Flow | $-1,083,000 | $436,000 | $567,000 | $-566,000 | $4,994,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,851,000 | 13,119,000 | 11,515,000 | 9,129,000 | 8,789,000 |
| Capital Expenditure | -5,871,000 | -3,843,000 | -3,656,000 | -4,703,000 | -7,309,000 |
| Free Cash Flow | 8,980,000 | 9,276,000 | 7,859,000 | 4,426,000 | 1,480,000 |