Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,460,000 | 4,454,000 | 9,601,000 | 10,288,000 | 5,772,000 |
| Depreciation Amortization | 4,318,000 | 2,196,000 | 8,129,000 | 5,989,000 | 3,934,000 |
| Income taxes - deferred | N/A | N/A | N/A | 570,000 | 807,000 |
| Accounts receivable | 369,000 | 102,000 | -781,000 | -1,128,000 | -618,000 |
| Accounts payable and accrued liabilities | 274,000 | 73,000 | 191,000 | 171,000 | 425,000 |
| Other Working Capital | -500,000 | -156,000 | 5,992,000 | -1,270,000 | -1,905,000 |
| Other Operating Activity | -224,000 | -385,000 | -1,022,000 | 249,000 | 190,000 |
| Operating Cash Flow | $13,697,000 | $6,284,000 | $22,110,000 | $14,869,000 | $8,605,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,190,000 | -745,000 | 3,957,000 | 5,502,000 | -1,984,000 |
| PPE Investments | -7,440,000 | -2,910,000 | -11,778,000 | -7,709,000 | -4,730,000 |
| Net Acquisitions | N/A | N/A | -11,375,000 | -11,375,000 | 924,000 |
| Purchase Of Investment | -1,578,000 | -859,000 | -4,365,000 | -2,703,000 | -2,519,000 |
| Sale Of Investment | 1,935,000 | 163,000 | 7,069,000 | 4,684,000 | 3,948,000 |
| Other Investing Activity | -91,000 | -440,000 | 730,000 | 1,069,000 | 145,000 |
| Investing Cash Flow | $-5,984,000 | $-4,791,000 | $-15,762,000 | $-10,532,000 | $-4,216,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,991,000 | 2,142,000 | N/A | -5,000 | -12,000 |
| Debt Issued | N/A | N/A | 7,716,000 | 7,716,000 | 7,078,000 |
| Debt Repayment | -1,169,000 | -327,000 | -8,080,000 | -1,502,000 | -500,000 |
| Common Stock Issued | 320,000 | 289,000 | 770,000 | 637,000 | 406,000 |
| Common Stock Repurchased | -5,807,000 | -1,914,000 | -3,615,000 | -3,611,000 | -2,518,000 |
| Dividend Paid | -2,800,000 | -1,400,000 | -5,072,000 | -3,794,000 | -2,516,000 |
| Other Financing Activity | -1,067,000 | -162,000 | -194,000 | -263,000 | -200,000 |
| Financing Cash Flow | $-8,532,000 | $-1,372,000 | $-8,475,000 | $-822,000 | $1,738,000 |
| Beginning Cash Position | 3,433,000 | 3,433,000 | 5,560,000 | 5,560,000 | 5,560,000 |
| End Cash Position | 2,614,000 | 3,554,000 | 3,433,000 | 9,075,000 | 11,687,000 |
| Net Cash Flow | $-819,000 | $121,000 | $-2,127,000 | $3,515,000 | $6,127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,697,000 | 6,284,000 | 22,110,000 | 14,869,000 | 8,605,000 |
| Capital Expenditure | -7,440,000 | -2,910,000 | -11,778,000 | -7,709,000 | -4,730,000 |
| Free Cash Flow | 6,257,000 | 3,374,000 | 10,332,000 | 7,160,000 | 3,875,000 |