Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,143,000 | 8,153,000 | 3,974,000 | 21,053,000 | 15,858,000 |
| Depreciation Amortization | 7,858,000 | 5,179,000 | 2,625,000 | 9,085,000 | 6,592,000 |
| Accounts receivable | -156,000 | 490,000 | -235,000 | -1,714,000 | -449,000 |
| Accounts payable and accrued liabilities | 728,000 | 431,000 | 196,000 | 211,000 | 430,000 |
| Other Working Capital | 361,000 | -1,545,000 | -1,755,000 | -1,910,000 | -792,000 |
| Other Operating Activity | 323,000 | -162,000 | 154,000 | 2,707,000 | 893,000 |
| Operating Cash Flow | $23,257,000 | $12,546,000 | $4,959,000 | $29,432,000 | $22,532,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -302,000 | -690,000 | 633,000 | 2,608,000 | 3,621,000 |
| PPE Investments | -11,547,000 | -6,875,000 | -3,321,000 | -15,181,000 | -11,291,000 |
| Net Acquisitions | N/A | N/A | N/A | 358,000 | N/A |
| Purchase Of Investment | -2,028,000 | -1,721,000 | -872,000 | -4,717,000 | -3,090,000 |
| Sale Of Investment | 4,532,000 | 3,362,000 | 1,077,000 | 5,965,000 | 1,781,000 |
| Other Investing Activity | -575,000 | -86,000 | -239,000 | -272,000 | -440,000 |
| Investing Cash Flow | $-9,920,000 | $-6,010,000 | $-2,722,000 | $-11,239,000 | $-9,419,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 835,000 | 996,000 | 1,682,000 | N/A | 1,707,000 |
| Debt Issued | 650,000 | 601,000 | 135,000 | 423,000 | 423,000 |
| Debt Repayment | -1,478,000 | -1,033,000 | -861,000 | -3,026,000 | -1,928,000 |
| Common Stock Issued | N/A | 305,000 | 290,000 | 555,000 | 545,000 |
| Common Stock Repurchased | -10,100,000 | -5,579,000 | -2,530,000 | -10,730,000 | -8,464,000 |
| Dividend Paid | -4,214,000 | -2,828,000 | -1,414,000 | -5,541,000 | -4,173,000 |
| Other Financing Activity | 1,886,000 | 850,000 | 596,000 | -288,000 | -1,249,000 |
| Financing Cash Flow | $-12,421,000 | $-6,688,000 | $-2,102,000 | $-18,607,000 | $-13,139,000 |
| Beginning Cash Position | 3,019,000 | 3,019,000 | 3,019,000 | 3,433,000 | 3,433,000 |
| End Cash Position | 3,935,000 | 2,867,000 | 3,154,000 | 3,019,000 | 3,407,000 |
| Net Cash Flow | $916,000 | $-152,000 | $135,000 | $-414,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,257,000 | 12,546,000 | 4,959,000 | 29,432,000 | 22,532,000 |
| Capital Expenditure | -11,547,000 | -6,875,000 | -3,321,000 | -15,181,000 | -11,291,000 |
| Free Cash Flow | 11,710,000 | 5,671,000 | 1,638,000 | 14,251,000 | 11,241,000 |