Intersil Corp Cla (ISIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 95,953 | N/A | -21,840 |
| Depreciation Amortization | 32,759 | N/A | 26,340 |
| Income taxes - deferred | -31,451 | N/A | 0 |
| Accounts receivable | 68,801 | N/A | 0 |
| Other Working Capital | 50,744 | N/A | 37,130 |
| Other Operating Activity | -188,131 | 0 | 20,230 |
| Operating Cash Flow | $28,675 | $N/A | $61,860 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -47,334 | N/A | 0 |
| PPE Investments | -39,142 | N/A | -12,630 |
| Net Acquisitions | 338,016 | N/A | 0 |
| Purchase Of Investment | -13,000 | N/A | 0 |
| Other Investing Activity | -1,490 | 0 | 0 |
| Investing Cash Flow | $237,050 | $N/A | $-12,630 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -61,545 | N/A | 0 |
| Common Stock Issued | 10,104 | N/A | 0 |
| Common Stock Repurchased | -11,933 | N/A | 0 |
| Other Financing Activity | 0 | 0 | -15,140 |
| Financing Cash Flow | $-63,374 | $N/A | $-15,140 |
| Exchange Rate Effect | -829 | N/A | -1,340 |
| Beginning Cash Position | 352,597 | N/A | 7,370 |
| End Cash Position | 554,119 | N/A | 40,120 |
| Net Cash Flow | $201,522 | $N/A | $32,740 |
| Free Cash Flow | |||
| Operating Cash Flow | 28,675 | N/A | 61,860 |
| Capital Expenditure | -39,142 | N/A | 0 |
| Free Cash Flow | -10,467 | 0 | 61,860 |