Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,295,000 | -2,768,000 | 8,017,000 | 8,678,000 | 7,659,000 |
| Depreciation Amortization | 4,642,000 | 2,366,000 | 13,035,000 | 9,748,000 | 6,496,000 |
| Income taxes - deferred | N/A | N/A | -5,148,000 | N/A | N/A |
| Accounts receivable | 1,137,000 | 286,000 | 5,327,000 | 1,991,000 | 3,397,000 |
| Accounts payable and accrued liabilities | -1,102,000 | -771,000 | -29,000 | -485,000 | 117,000 |
| Other Working Capital | -4,094,000 | -2,010,000 | 339,000 | -8,606,000 | -3,825,000 |
| Other Operating Activity | 1,735,000 | 1,112,000 | -6,108,000 | -3,596,000 | -7,144,000 |
| Operating Cash Flow | $1,023,000 | $-1,785,000 | $15,433,000 | $7,730,000 | $6,700,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,261,000 | -1,959,000 | 5,083,000 | 3,460,000 | -107,000 |
| PPE Investments | -13,301,000 | -7,413,000 | -24,844,000 | -19,145,000 | -11,846,000 |
| Net Acquisitions | N/A | N/A | 5,898,000 | 6,579,000 | 6,579,000 |
| Sale Of Investment | N/A | N/A | 4,961,000 | 4,880,000 | 4,775,000 |
| Other Investing Activity | 711,000 | 851,000 | -1,329,000 | -2,764,000 | -1,820,000 |
| Investing Cash Flow | $-11,329,000 | $-8,521,000 | $-10,231,000 | $-6,990,000 | $-2,419,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 3,945,000 | N/A | N/A |
| Debt Issued | 10,968,000 | 10,968,000 | 6,548,000 | 6,103,000 | 0 |
| Debt Repayment | -96,000 | -15,000 | -4,984,000 | -3,429,000 | -1,987,000 |
| Common Stock Issued | 3,072,000 | 1,108,000 | 2,883,000 | N/A | N/A |
| Dividend Paid | -2,036,000 | -1,512,000 | -5,997,000 | -4,488,000 | -2,986,000 |
| Other Financing Activity | -4,397,000 | -3,155,000 | -1,280,000 | 776,000 | 255,000 |
| Financing Cash Flow | $7,511,000 | $7,394,000 | $1,115,000 | $-1,038,000 | $-4,718,000 |
| Beginning Cash Position | 11,144,000 | 11,144,000 | 4,827,000 | 4,827,000 | 4,827,000 |
| End Cash Position | 8,349,000 | 8,232,000 | 11,144,000 | 4,529,000 | 4,390,000 |
| Net Cash Flow | $-2,795,000 | $-2,912,000 | $6,317,000 | $-298,000 | $-437,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023,000 | -1,785,000 | 15,433,000 | 7,730,000 | 6,700,000 |
| Capital Expenditure | -13,301,000 | -7,413,000 | -24,844,000 | -19,145,000 | -11,846,000 |
| Free Cash Flow | -12,278,000 | -9,198,000 | -9,411,000 | -11,415,000 | -5,146,000 |