Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,899,000 | 15,042,000 | 10,766,000 | 5,661,000 | 21,048,000 |
| Depreciation Amortization | 12,239,000 | 9,236,000 | 6,113,000 | 3,050,000 | 10,826,000 |
| Accounts receivable | 883,000 | 525,000 | 224,000 | -796,000 | -935,000 |
| Accounts payable and accrued liabilities | 405,000 | 355,000 | 208,000 | 117,000 | 696,000 |
| Other Working Capital | 2,461,000 | -218,000 | -584,000 | -3,298,000 | 65,000 |
| Other Operating Activity | -1,023,000 | 554,000 | 588,000 | 1,424,000 | 1,445,000 |
| Operating Cash Flow | $35,864,000 | $25,494,000 | $17,315,000 | $6,158,000 | $33,145,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,081,000 | -3,517,000 | -2,696,000 | -237,000 | -1,984,000 |
| PPE Investments | -14,453,000 | -10,392,000 | -6,676,000 | -3,268,000 | -16,213,000 |
| Net Acquisitions | 123,000 | N/A | N/A | N/A | -1,958,000 |
| Purchase Of Investment | -720,000 | -6,323,000 | -4,558,000 | -513,000 | -2,790,000 |
| Sale Of Investment | 910,000 | 5,037,000 | N/A | 625,000 | 6,914,000 |
| Other Investing Activity | -303,000 | 83,000 | -416,000 | -343,000 | 1,626,000 |
| Investing Cash Flow | $-21,524,000 | $-15,112,000 | $-14,346,000 | $-3,736,000 | $-14,405,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,247,000 | 10,247,000 | 10,247,000 | 10,247,000 | 3,392,000 |
| Debt Repayment | -4,525,000 | -4,525,000 | -2,775,000 | -1,075,000 | -2,627,000 |
| Common Stock Issued | 897,000 | 897,000 | 512,000 | 503,000 | 750,000 |
| Common Stock Repurchased | -14,229,000 | -14,229,000 | -4,229,000 | -4,229,000 | -13,576,000 |
| Dividend Paid | -5,568,000 | -4,215,000 | -2,811,000 | -1,408,000 | -5,576,000 |
| Other Financing Activity | 509,000 | 605,000 | 629,000 | 726,000 | 72,000 |
| Financing Cash Flow | $-12,669,000 | $-11,220,000 | $1,573,000 | $4,764,000 | $-17,565,000 |
| Beginning Cash Position | 4,194,000 | 4,194,000 | 4,194,000 | 4,194,000 | 3,019,000 |
| End Cash Position | 5,865,000 | 3,356,000 | 8,736,000 | 11,380,000 | 4,194,000 |
| Net Cash Flow | $1,671,000 | $-838,000 | $4,542,000 | $7,186,000 | $1,175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,864,000 | 25,494,000 | 17,315,000 | 6,158,000 | 33,145,000 |
| Capital Expenditure | -14,453,000 | -10,392,000 | -6,676,000 | -3,268,000 | -16,213,000 |
| Free Cash Flow | 21,411,000 | 15,102,000 | 10,639,000 | 2,890,000 | 16,932,000 |