Intersil Corp Cla (ISIL)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,201 | 30,153 | 12,817 | 40,353 | 25,814 |
| Depreciation Amortization | 26,126 | 17,597 | 8,965 | 36,332 | 33,972 |
| Income taxes - deferred | -888 | 2,972 | 2,054 | 2,622 | 2,622 |
| Accounts receivable | -14,721 | -3,658 | 1,758 | 3,815 | 1,280 |
| Accounts payable and accrued liabilities | -351 | -1,933 | 117 | N/A | -849 |
| Other Working Capital | 4,370 | 4,555 | 6,668 | -57,074 | -27,030 |
| Other Operating Activity | 25,782 | 13,625 | 3,400 | 72,310 | 56,100 |
| Operating Cash Flow | $97,519 | $63,311 | $35,779 | $98,358 | $91,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350 | -16,740 | -39,715 | 222,772 | 207,910 |
| PPE Investments | -8,680 | -3,337 | 331 | 400 | -30 |
| Net Acquisitions | N/A | N/A | N/A | -264,521 | -244,846 |
| Purchase Of Investment | -4,305 | N/A | N/A | -151,021 | -85,971 |
| Sale Of Investment | 24,747 | 19,747 | 19,747 | 156,652 | N/A |
| Other Investing Activity | -2,003 | -2,163 | -1,681 | -1 | 0 |
| Investing Cash Flow | $10,109 | $-2,493 | $-21,318 | $-35,719 | $-122,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,030 | 12,648 | 3,976 | 21,568 | 16,186 |
| Common Stock Repurchased | -90,250 | -59,836 | -24,090 | -127,670 | -87,670 |
| Dividend Paid | -17,113 | -11,453 | -5,746 | -18,476 | -12,664 |
| Financing Cash Flow | $-85,333 | $-58,641 | $-25,860 | $-124,578 | $-84,148 |
| Exchange Rate Effect | -2,000 | -1,104 | -187 | 1,182 | -192 |
| Beginning Cash Position | 129,700 | 129,700 | 129,700 | 190,457 | 190,457 |
| End Cash Position | 149,995 | 130,773 | 118,114 | 129,700 | 75,089 |
| Net Cash Flow | $20,295 | $1,073 | $-11,586 | $-60,757 | $-115,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,519 | 63,311 | 35,779 | 98,358 | 91,909 |
| Capital Expenditure | -13,889 | -7,684 | -2,857 | -6,022 | -6,009 |
| Free Cash Flow | 83,630 | 55,627 | 32,922 | 92,336 | 85,900 |