Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,043,000 | 4,726,000 | 1,930,000 | 9,620,000 | 6,995,000 |
| Depreciation Amortization | 6,375,000 | 4,177,000 | 2,007,000 | 8,032,000 | 6,076,000 |
| Income taxes - deferred | -347,000 | -206,000 | -25,000 | -900,000 | -513,000 |
| Accounts receivable | -76,000 | 89,000 | 78,000 | 271,000 | 131,000 |
| Accounts payable and accrued liabilities | -292,000 | -103,000 | -95,000 | 267,000 | 312,000 |
| Other Working Capital | -296,000 | -392,000 | -776,000 | 3,140,000 | 1,634,000 |
| Other Operating Activity | 1,240,000 | 663,000 | 382,000 | 346,000 | 103,000 |
| Operating Cash Flow | $14,647,000 | $8,954,000 | $3,501,000 | $20,776,000 | $14,738,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -806,000 | 4,274,000 | 2,381,000 | 5,295,000 | 3,442,000 |
| PPE Investments | -7,962,000 | -5,517,000 | -2,689,000 | -10,711,000 | -7,763,000 |
| Net Acquisitions | -193,000 | -137,000 | -108,000 | -925,000 | -882,000 |
| Purchase Of Investment | -7,407,000 | -6,228,000 | -2,653,000 | -12,933,000 | -10,365,000 |
| Sale Of Investment | 8,182,000 | 409,000 | 174,000 | 934,000 | 864,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -36,000 | N/A |
| Other Investing Activity | 185,000 | 184,000 | 146,000 | 267,000 | 552,000 |
| Investing Cash Flow | $-8,001,000 | $-7,015,000 | $-2,749,000 | $-18,073,000 | $-14,152,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -202,000 | -267,000 | -245,000 | -31,000 | 38,000 |
| Common Stock Issued | 1,566,000 | 1,005,000 | 479,000 | 1,588,000 | 1,308,000 |
| Common Stock Repurchased | -6,792,000 | -2,625,000 | -545,000 | -2,147,000 | -1,899,000 |
| Dividend Paid | -3,340,000 | -2,245,000 | -1,119,000 | -4,479,000 | -3,358,000 |
| Other Financing Activity | -404,000 | -433,000 | -220,000 | -429,000 | -265,000 |
| Financing Cash Flow | $-9,172,000 | $-4,565,000 | $-1,650,000 | $-5,498,000 | $-4,176,000 |
| Exchange Rate Effect | -5,000 | 1,000 | 1,000 | -9,000 | -7,000 |
| Beginning Cash Position | 5,674,000 | 5,674,000 | 5,674,000 | 8,478,000 | 8,478,000 |
| End Cash Position | 3,143,000 | 3,049,000 | 4,777,000 | 5,674,000 | 4,881,000 |
| Net Cash Flow | $-2,531,000 | $-2,625,000 | $-897,000 | $-2,804,000 | $-3,597,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,647,000 | 8,954,000 | 3,501,000 | 20,776,000 | 14,738,000 |
| Capital Expenditure | -7,962,000 | -5,517,000 | -2,689,000 | -10,711,000 | -7,763,000 |
| Free Cash Flow | 6,685,000 | 3,437,000 | 812,000 | 10,065,000 | 6,975,000 |