Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,420,000 | 7,807,000 | 4,698,000 | 1,992,000 | 11,704,000 |
| Depreciation Amortization | 8,711,000 | 6,565,000 | 4,290,000 | 2,099,000 | 8,549,000 |
| Income taxes - deferred | -1,270,000 | -1,093,000 | -725,000 | -171,000 | -703,000 |
| Accounts receivable | -355,000 | 332,000 | 573,000 | 1,167,000 | -861,000 |
| Accounts payable and accrued liabilities | -312,000 | -86,000 | -304,000 | -71,000 | -249,000 |
| Other Working Capital | -1,239,000 | -681,000 | -1,243,000 | 76,000 | -99,000 |
| Other Operating Activity | 2,063,000 | 746,000 | 566,000 | -677,000 | 2,077,000 |
| Operating Cash Flow | $19,018,000 | $13,590,000 | $7,855,000 | $4,415,000 | $20,418,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,055,000 | 4,675,000 | 4,007,000 | 2,002,000 | 7,712,000 |
| PPE Investments | -7,326,000 | -4,998,000 | -3,792,000 | -2,025,000 | -10,105,000 |
| Net Acquisitions | -913,000 | -538,000 | -524,000 | -57,000 | -934,000 |
| Purchase Of Investment | -10,270,000 | -9,386,000 | -1,813,000 | -417,000 | -8,384,000 |
| Sale Of Investment | 2,090,000 | 1,040,000 | 109,000 | 43,000 | 1,227,000 |
| Other Investing Activity | 181,000 | -1,704,000 | 269,000 | 5,000 | 579,000 |
| Investing Cash Flow | $-8,183,000 | $-10,911,000 | $-1,744,000 | $-449,000 | $-9,905,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -473,000 | -492,000 | -486,000 | 235,000 |
| Debt Issued | 9,476,000 | 7,986,000 | 0 | N/A | N/A |
| Common Stock Issued | 866,000 | 696,000 | 474,000 | 341,000 | 1,660,000 |
| Common Stock Repurchased | -3,001,000 | -2,476,000 | -1,447,000 | -750,000 | -10,792,000 |
| Dividend Paid | -4,556,000 | -3,423,000 | -2,283,000 | -1,137,000 | -4,409,000 |
| Other Financing Activity | -873,000 | -486,000 | -471,000 | -242,000 | -305,000 |
| Financing Cash Flow | $1,912,000 | $1,824,000 | $-4,219,000 | $-2,274,000 | $-13,611,000 |
| Exchange Rate Effect | N/A | 1,000 | 1,000 | -9,000 | -15,000 |
| Beginning Cash Position | 2,561,000 | 2,561,000 | 2,561,000 | 2,561,000 | 5,674,000 |
| End Cash Position | 15,308,000 | 7,065,000 | 4,454,000 | 4,244,000 | 2,561,000 |
| Net Cash Flow | $12,747,000 | $4,504,000 | $1,893,000 | $1,683,000 | $-3,113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,018,000 | 13,590,000 | 7,855,000 | 4,415,000 | 20,418,000 |
| Capital Expenditure | -7,326,000 | -4,998,000 | -3,792,000 | -2,025,000 | -10,105,000 |
| Free Cash Flow | 11,692,000 | 8,592,000 | 4,063,000 | 2,390,000 | 10,313,000 |