Intersil Corp Cla (ISIL)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,377 | -23,296 | -20,640 | -12,706 | 13,826 |
| Depreciation Amortization | 12,644 | 46,471 | 33,247 | 18,465 | 8,922 |
| Income taxes - deferred | 4,745 | 3,920 | -10,917 | -36,446 | N/A |
| Accounts receivable | 3,551 | -22,911 | -16,601 | -9,537 | -14,363 |
| Accounts payable and accrued liabilities | 2,913 | N/A | -722 | 21,878 | -6,015 |
| Other Working Capital | 15,141 | -21,304 | -37,763 | 2,728 | -14,384 |
| Other Operating Activity | -18,939 | 118,520 | 113,059 | 62,566 | 20,494 |
| Operating Cash Flow | $34,432 | $101,400 | $59,663 | $46,948 | $8,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,628 | 5,560 | -34,877 | N/A | -38,153 |
| PPE Investments | -15,821 | -46,606 | -32,319 | -19,295 | -8,349 |
| Net Acquisitions | -1,307 | -24,026 | -23,775 | -22,243 | N/A |
| Purchase Of Investment | -100,015 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 5,264 | 5,264 | 5,264 | N/A |
| Other Investing Activity | -1,762 | -6,386 | -6,342 | -3,872 | 0 |
| Investing Cash Flow | $-89,277 | $-66,194 | $-92,049 | $-40,146 | $-46,502 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,364 | 9,378 | 8,340 | 4,103 | 866 |
| Common Stock Repurchased | -9,635 | -18,565 | -17,801 | -4,890 | -140 |
| Financing Cash Flow | $-6,271 | $-9,187 | $-9,461 | $-787 | $726 |
| Exchange Rate Effect | 193 | 1,690 | 2,362 | 1,646 | 1,386 |
| Beginning Cash Position | 542,766 | 259,042 | 554,119 | 601,453 | 554,119 |
| End Cash Position | 481,843 | 286,751 | 514,634 | 609,114 | 518,209 |
| Net Cash Flow | $-60,923 | $27,709 | $-39,485 | $7,661 | $-35,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,432 | 101,400 | 59,663 | 46,948 | 8,480 |
| Capital Expenditure | -15,821 | -46,606 | -32,319 | -19,295 | -8,349 |
| Free Cash Flow | 18,611 | 54,794 | 27,344 | 27,653 | 131 |