Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,113,000 | 19,868,000 | 15,245,000 | 8,422,000 | 3,361,000 |
| Depreciation Amortization | 3,348,000 | 11,792,000 | 8,718,000 | 5,759,000 | 2,902,000 |
| Accounts receivable | 2,384,000 | -2,674,000 | -1,618,000 | -678,000 | -426,000 |
| Accounts payable and accrued liabilities | -128,000 | 1,190,000 | 1,095,000 | 425,000 | 303,000 |
| Other Working Capital | -848,000 | -5,408,000 | -2,981,000 | -3,076,000 | -3,250,000 |
| Other Operating Activity | -6,978,000 | 4,688,000 | 3,594,000 | 3,297,000 | 2,458,000 |
| Operating Cash Flow | $5,891,000 | $29,456,000 | $24,053,000 | $14,149,000 | $5,348,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,601,000 | -5,255,000 | -8,056,000 | -1,575,000 | 1,435,000 |
| PPE Investments | -4,604,000 | -20,329,000 | -12,697,000 | -8,256,000 | -4,388,000 |
| Net Acquisitions | 6,544,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -613,000 | N/A | N/A | N/A |
| Sale Of Investment | 4,682,000 | 581,000 | 444,000 | 149,000 | 86,000 |
| Other Investing Activity | -660,000 | 1,333,000 | 766,000 | 768,000 | 866,000 |
| Investing Cash Flow | $-2,639,000 | $-24,283,000 | $-19,543,000 | $-8,914,000 | $-2,001,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,974,000 | 4,974,000 | N/A | N/A |
| Debt Repayment | -299,000 | -2,500,000 | -500,000 | -500,000 | N/A |
| Common Stock Issued | 589,000 | 1,020,000 | 1,016,000 | 589,000 | 565,000 |
| Common Stock Repurchased | N/A | -2,415,000 | -2,415,000 | -2,415,000 | -2,301,000 |
| Dividend Paid | -1,487,000 | -5,644,000 | -4,231,000 | -2,821,000 | -1,411,000 |
| Other Financing Activity | -667,000 | -1,646,000 | -1,349,000 | -1,207,000 | -873,000 |
| Financing Cash Flow | $-1,864,000 | $-6,211,000 | $-2,505,000 | $-6,354,000 | $-4,020,000 |
| Beginning Cash Position | 4,827,000 | 5,865,000 | 5,865,000 | 5,865,000 | 5,865,000 |
| End Cash Position | 6,215,000 | 4,827,000 | 7,870,000 | 4,746,000 | 5,192,000 |
| Net Cash Flow | $1,388,000 | $-1,038,000 | $2,005,000 | $-1,119,000 | $-673,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,891,000 | 29,456,000 | 24,053,000 | 14,149,000 | 5,348,000 |
| Capital Expenditure | -4,604,000 | -20,329,000 | -12,697,000 | -8,256,000 | -4,388,000 |
| Free Cash Flow | 1,287,000 | 9,127,000 | 11,356,000 | 5,893,000 | 960,000 |