Intersil Corp Cla (ISIL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,137 | 29,023 | 13,140 | 11,751 | 7,186 |
| Depreciation Amortization | 24,391 | 19,013 | 13,441 | 7,107 | 32,910 |
| Income taxes - deferred | 6,722 | 2,464 | -1,635 | N/A | -6,285 |
| Accounts receivable | -11,611 | -18,944 | -10,895 | -6,316 | 13,247 |
| Accounts payable and accrued liabilities | -693 | 3,205 | 9,790 | 3,070 | -9,695 |
| Other Working Capital | -7,221 | -10,633 | -3,856 | -7,691 | 64,230 |
| Other Operating Activity | 44,948 | 44,007 | 24,881 | 9,749 | 15,411 |
| Operating Cash Flow | $104,673 | $68,135 | $44,866 | $17,670 | $117,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,682 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,779 | -4,082 | -4,720 | -2,716 | -12,965 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,948 |
| Sale Of Investment | 1,302 | 935 | 70 | 28 | 1,198 |
| Investing Cash Flow | $-83,159 | $-3,147 | $-4,650 | $-2,688 | $-27,715 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,304 | N/A | N/A | 6,417 | 10,389 |
| Dividend Paid | -68,382 | -51,203 | -34,865 | -15,987 | -64,859 |
| Other Financing Activity | 2,863 | 21,695 | 3,249 | 0 | 3,013 |
| Financing Cash Flow | $-43,215 | $-29,508 | $-31,616 | $-9,570 | $-51,457 |
| Exchange Rate Effect | -1,246 | 1,164 | 861 | 791 | -1,645 |
| Beginning Cash Position | 247,403 | 247,403 | 247,403 | 247,403 | 211,216 |
| End Cash Position | 224,456 | 284,047 | 256,864 | 253,606 | 247,403 |
| Net Cash Flow | $-22,947 | $36,644 | $9,461 | $6,203 | $36,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,673 | 68,135 | 44,866 | 17,670 | 117,004 |
| Capital Expenditure | -9,490 | -6,504 | -4,720 | -2,716 | -12,965 |
| Free Cash Flow | 95,183 | 61,631 | 40,146 | 14,954 | 104,039 |