Intersil Corp Cla (ISIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,164 | 26,392 | 38,565 | -1,062,502 | 142,739 |
| Depreciation Amortization | 48,955 | 48,744 | 33,963 | 1,189,437 | 31,172 |
| Income taxes - deferred | -10,063 | -45,717 | -33,381 | -3,087 | 3,380 |
| Accounts receivable | 23,849 | -14,154 | -6,938 | 51,074 | -18,707 |
| Accounts payable and accrued liabilities | -19,618 | 2,932 | N/A | N/A | N/A |
| Other Working Capital | -5,560 | 78,927 | 35,435 | -44,220 | -6,337 |
| Other Operating Activity | 33,614 | 45,847 | 61,599 | 73,196 | 80,141 |
| Operating Cash Flow | $138,341 | $142,971 | $129,243 | $203,898 | $232,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,529 | 40,927 | 83,466 | -72,589 | 312,871 |
| PPE Investments | -9,756 | -20,481 | -11,033 | -31,750 | -18,205 |
| Net Acquisitions | N/A | -405,362 | -18,192 | -47,955 | -47,995 |
| Purchase Of Investment | -9,753 | -8,737 | N/A | N/A | -36,171 |
| Sale Of Investment | 67,027 | 52,436 | 2,400 | 31,275 | 85,471 |
| Investing Cash Flow | $20,989 | $-341,217 | $56,641 | $-121,019 | $295,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,195 | 300,000 | N/A | N/A | N/A |
| Debt Repayment | -376,695 | -1,500 | N/A | N/A | N/A |
| Common Stock Issued | 4,025 | 6,454 | 5,409 | 22,166 | 115,699 |
| Common Stock Repurchased | N/A | 0 | N/A | -154,998 | -434,990 |
| Dividend Paid | -61,459 | -60,120 | -59,112 | -59,823 | -53,440 |
| Other Financing Activity | -2,894 | -11,738 | 378 | 931 | 7,840 |
| Financing Cash Flow | $-158,828 | $233,096 | $-53,325 | $-191,724 | $-364,891 |
| Exchange Rate Effect | 175 | 499 | -517 | 1,067 | 997 |
| Beginning Cash Position | 383,016 | 347,667 | 215,625 | 323,403 | 158,938 |
| End Cash Position | 383,693 | 383,016 | 347,667 | 215,625 | 323,403 |
| Net Cash Flow | $677 | $35,349 | $132,042 | $-107,778 | $164,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,341 | 142,971 | 129,243 | 203,898 | 232,388 |
| Capital Expenditure | -10,547 | -20,771 | -11,073 | -31,873 | -24,109 |
| Free Cash Flow | 127,794 | 122,200 | 118,170 | 172,025 | 208,279 |