Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,535,000 | 7,314,000 | 6,068,000 | 6,945,000 | 5,157,000 |
| Depreciation Amortization | 4,911,000 | 3,597,000 | 2,807,000 | 2,192,000 | 1,888,000 |
| Income taxes - deferred | -130,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -384,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 978,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 361,000 | 941,000 | -208,000 | 735,000 | 1,399,000 |
| Other Operating Activity | -3,444,000 | -517,000 | 524,000 | 136,000 | 299,000 |
| Operating Cash Flow | $12,827,000 | $11,335,000 | $9,191,000 | $10,008,000 | $8,743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,674,000 | -3,403,000 | -3,557,000 | -4,501,000 | -3,024,000 |
| Net Acquisitions | -2,317,000 | -2,979,000 | -906,000 | 0 | 0 |
| Purchase Of Investment | -17,188,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 17,124,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -980,000 | 932,000 | -2,043,000 | -2,358,000 | -2,244,000 |
| Investing Cash Flow | $-10,035,000 | $-5,450,000 | $-6,506,000 | $-6,859,000 | $-5,268,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 77,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -46,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 797,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,007,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -470,000 | -366,000 | -217,000 | -180,000 | -148,000 |
| Other Financing Activity | 0 | -3,862,000 | -4,532,000 | -3,032,000 | -625,000 |
| Financing Cash Flow | $-3,511,000 | $-4,228,000 | $-4,749,000 | $-3,212,000 | $-773,000 |
| Beginning Cash Position | 3,695,000 | 2,038,000 | 4,102,000 | 4,165,000 | 1,463,000 |
| End Cash Position | 2,976,000 | 3,695,000 | 2,038,000 | 4,102,000 | 4,165,000 |
| Net Cash Flow | $-719,000 | $1,657,000 | $-2,064,000 | $-63,000 | $2,702,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,827,000 | 11,335,000 | 9,191,000 | 10,008,000 | 8,743,000 |
| Capital Expenditure | -6,674,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,153,000 | 11,335,000 | 9,191,000 | 10,008,000 | 8,743,000 |