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Intersil Corp Cla (ISIL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	09-2001	06-2001	03-2001	12-2000
Cash Flows From Operating Activities
Net Income	95,953	36,353	39,634	38,407	N/A
Depreciation Amortization	32,759	54,988	36,247	19,053	N/A
Income taxes - deferred	-31,451	-23,536	-23,536	-23,536	N/A
Accounts receivable	68,801	53,180	61,647	24,182	N/A
Accounts payable and accrued liabilities	N/A	-37,930	-20,997	-23,213	N/A
Other Working Capital	50,744	62,392	74,920	58,746	N/A
Other Operating Activity	-188,131	-115,271	-141,661	-105,490	0
Operating Cash Flow	$28,675	$30,176	$26,254	$-11,851	$N/A

Cash Flows From Investing Activities
Change In Deposits	-47,334	-22,835	N/A	N/A	N/A
PPE Investments	-39,142	-30,510	-19,076	-8,834	N/A
Net Acquisitions	338,016	338,016	338,016	338,016	N/A
Purchase Of Investment	-13,000	N/A	N/A	N/A	N/A
Other Investing Activity	-1,490	0	0	0	0
Investing Cash Flow	$237,050	$284,671	$318,940	$329,182	$N/A

Cash Flows From Financing Activities
Debt Repayment	-61,545	-61,545	-61,545	-61,545	N/A
Common Stock Issued	10,104	7,657	5,200	373	N/A
Common Stock Repurchased	-11,933	-11,933	-7,327	-2,344	N/A
Financing Cash Flow	$-63,374	$-65,821	$-63,672	$-63,516	$N/A

Exchange Rate Effect	-829	-273	-829	-431	N/A
Beginning Cash Position	352,597	352,597	352,597	352,597	N/A
End Cash Position	554,119	601,350	633,290	605,981	N/A
Net Cash Flow	$201,522	$248,753	$280,693	$253,384	$N/A

Free Cash Flow
Operating Cash Flow	28,675	30,176	26,254	-11,851	N/A
Capital Expenditure	-39,142	-30,510	-19,076	-8,834	N/A
Free Cash Flow	-10,467	-334	7,178	-20,685	0