Intersil Corp Cla (ISIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,137 | 7,186 | 54,812 | 2,855 | -37,649 |
| Depreciation Amortization | 24,391 | 32,910 | 41,664 | 43,529 | 48,652 |
| Income taxes - deferred | 6,722 | -6,285 | 35,569 | 10,196 | 14,003 |
| Accounts receivable | -11,611 | 13,247 | -6,118 | 5,218 | 10,190 |
| Accounts payable and accrued liabilities | -693 | -9,695 | -13,032 | 17,355 | -6,752 |
| Other Working Capital | -7,221 | 64,230 | -75,182 | 25,097 | -11,520 |
| Other Operating Activity | 44,948 | 15,411 | 35,676 | 2,464 | 18,647 |
| Operating Cash Flow | $104,673 | $117,004 | $73,389 | $106,714 | $35,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,682 | N/A | N/A | 4,750 | 26,500 |
| PPE Investments | -1,779 | -12,965 | -9,857 | -18,581 | -12,220 |
| Net Acquisitions | N/A | -15,948 | N/A | N/A | N/A |
| Sale Of Investment | 1,302 | 1,198 | 1,075 | 866 | N/A |
| Investing Cash Flow | $-83,159 | $-27,715 | $-8,782 | $-12,965 | $14,280 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -200,000 |
| Common Stock Issued | 22,304 | 10,389 | 15,558 | 4,330 | 3,751 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,262 |
| Dividend Paid | -68,382 | -64,859 | -62,910 | -61,920 | -62,057 |
| Other Financing Activity | 2,863 | 3,013 | 1,381 | 23 | -852 |
| Financing Cash Flow | $-43,215 | $-51,457 | $-45,971 | $-57,567 | $-274,420 |
| Exchange Rate Effect | -1,246 | -1,645 | -2,207 | -205 | -314 |
| Beginning Cash Position | 247,403 | 211,216 | 194,787 | 158,810 | 383,693 |
| End Cash Position | 224,456 | 247,403 | 211,216 | 194,787 | 158,810 |
| Net Cash Flow | $-22,947 | $36,187 | $16,429 | $35,977 | $-224,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,673 | 117,004 | 73,389 | 106,714 | 35,571 |
| Capital Expenditure | -9,490 | -12,965 | -9,857 | -18,581 | -12,540 |
| Free Cash Flow | 95,183 | 104,039 | 63,532 | 88,133 | 23,031 |