Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,964,000 | 10,316,000 | 6,754,000 | 3,376,000 | 2,046,000 |
| Depreciation Amortization | 1,946,000 | 7,790,000 | 5,860,000 | 3,932,000 | 2,015,000 |
| Income taxes - deferred | 212,000 | 257,000 | -188,000 | 71,000 | -43,000 |
| Accounts receivable | -105,000 | 65,000 | -100,000 | 734,000 | 942,000 |
| Accounts payable and accrued liabilities | 188,000 | 182,000 | 188,000 | 375,000 | 434,000 |
| Other Working Capital | -1,451,000 | 2,433,000 | -1,276,000 | -1,279,000 | -389,000 |
| Other Operating Activity | 144,000 | 765,000 | 2,420,000 | 691,000 | -950,000 |
| Operating Cash Flow | $3,898,000 | $21,808,000 | $13,658,000 | $7,900,000 | $4,055,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 866,000 | 4,315,000 | 2,842,000 | 501,000 | -36,000 |
| PPE Investments | -1,952,000 | -9,625,000 | -6,095,000 | -3,632,000 | -1,346,000 |
| Net Acquisitions | N/A | -15,470,000 | -15,151,000 | -14,619,000 | -14,569,000 |
| Purchase Of Investment | -1,746,000 | -10,232,000 | -8,855,000 | -6,356,000 | -3,029,000 |
| Sale Of Investment | N/A | 3,927,000 | 3,793,000 | 3,685,000 | 2,810,000 |
| Other Investing Activity | 54,000 | 1,268,000 | 1,093,000 | 731,000 | 650,000 |
| Investing Cash Flow | $-2,778,000 | $-25,817,000 | $-22,373,000 | $-19,690,000 | $-15,520,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 435,000 | -15,000 | 426,000 | 1,416,000 | 956,000 |
| Debt Issued | N/A | 2,734,000 | 2,734,000 | 2,734,000 | N/A |
| Debt Repayment | N/A | -1,500,000 | N/A | N/A | N/A |
| Common Stock Issued | 329,000 | 1,108,000 | 1,024,000 | 527,000 | 343,000 |
| Common Stock Repurchased | -1,242,000 | -2,587,000 | -2,054,000 | -1,597,000 | -793,000 |
| Dividend Paid | -1,229,000 | -4,925,000 | -3,692,000 | -2,461,000 | -1,228,000 |
| Other Financing Activity | -39,000 | -554,000 | -279,000 | -252,000 | -60,000 |
| Financing Cash Flow | $-1,746,000 | $-5,739,000 | $-1,841,000 | $367,000 | $-782,000 |
| Beginning Cash Position | 5,560,000 | 15,308,000 | 15,308,000 | 15,308,000 | 15,308,000 |
| End Cash Position | 4,934,000 | 5,560,000 | 4,752,000 | 3,885,000 | 3,061,000 |
| Net Cash Flow | $-626,000 | $-9,748,000 | $-10,556,000 | $-11,423,000 | $-12,247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,898,000 | 21,808,000 | 13,658,000 | 7,900,000 | 4,055,000 |
| Capital Expenditure | -1,952,000 | -9,625,000 | -6,095,000 | -3,632,000 | -1,346,000 |
| Free Cash Flow | 1,946,000 | 12,183,000 | 7,563,000 | 4,268,000 | 2,709,000 |