Intersil Corp Cla (ISIL)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,347 | 23,104 | 58,457 | 34,720 | 31,925 |
| Depreciation Amortization | 21,268 | 11,187 | 49,783 | 37,897 | 25,414 |
| Income taxes - deferred | 9,872 | 12,022 | -825 | -6,355 | 5,344 |
| Accounts receivable | -7,795 | 315 | 11,284 | 17,543 | -3,323 |
| Accounts payable and accrued liabilities | -5,320 | -8,006 | N/A | -18,789 | -2,603 |
| Other Working Capital | -46,326 | -37,957 | -21,802 | -6,473 | 4,148 |
| Other Operating Activity | 34,528 | 27,322 | -25,780 | -14,397 | -13,107 |
| Operating Cash Flow | $56,574 | $27,987 | $71,117 | $44,146 | $47,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,776 | 12,095 | -436,729 | 66,031 | 60,841 |
| PPE Investments | -2,656 | -2,570 | -58,809 | -54,876 | -29,763 |
| Net Acquisitions | -7,287 | -751 | 234,397 | 311,009 | -3,756 |
| Purchase Of Investment | -116,219 | -67,177 | N/A | -117,802 | -160,003 |
| Sale Of Investment | N/A | N/A | 126,661 | N/A | 80,001 |
| Other Investing Activity | 0 | 0 | -3,678 | -3,678 | -2,162 |
| Investing Cash Flow | $-131,938 | $-58,403 | $-138,158 | $200,684 | $-54,842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,904 | 7,890 | 25,285 | 18,232 | 6,375 |
| Common Stock Repurchased | -48,408 | -29,994 | -51,582 | -21,584 | -9,635 |
| Dividend Paid | -8,266 | -4,139 | -4,159 | N/A | N/A |
| Financing Cash Flow | $-45,770 | $-26,243 | $-30,456 | $-3,352 | $-3,260 |
| Exchange Rate Effect | 711 | 200 | 1,203 | 59 | 136 |
| Beginning Cash Position | 731,782 | 190,457 | 286,751 | 542,766 | 542,766 |
| End Cash Position | 611,359 | 133,998 | 190,457 | 784,303 | 532,598 |
| Net Cash Flow | $-120,423 | $-56,459 | $-96,294 | $241,537 | $-10,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,574 | 27,987 | 71,117 | 44,146 | 47,798 |
| Capital Expenditure | -4,910 | -2,570 | -58,809 | -54,876 | -29,763 |
| Free Cash Flow | 51,664 | 25,417 | 12,308 | -10,730 | 18,035 |