Intersil Corp Cla (ISIL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,116 | -31,100 | -68,824 | 54,812 | 37,539 |
| Depreciation Amortization | 25,092 | 17,680 | 10,047 | 41,664 | 31,175 |
| Income taxes - deferred | -4,038 | -5,450 | 373 | 35,569 | 27,545 |
| Accounts receivable | 4,773 | -387 | 4,349 | -6,118 | -9,214 |
| Accounts payable and accrued liabilities | 68 | -2,607 | 2,597 | -13,032 | 108 |
| Other Working Capital | 62,762 | 58,569 | 80,502 | -75,182 | -54,024 |
| Other Operating Activity | 11,275 | 14,316 | -2,249 | 35,676 | 21,950 |
| Operating Cash Flow | $85,816 | $51,021 | $26,795 | $73,389 | $55,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,751 | -9,987 | -4,990 | -9,857 | -6,000 |
| Net Acquisitions | -15,948 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,048 | 588 | 588 | 1,075 | 460 |
| Investing Cash Flow | $-26,651 | $-9,399 | $-4,402 | $-8,782 | $-5,540 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 4,355 | 15,558 | N/A |
| Dividend Paid | -48,852 | -32,893 | -15,697 | -62,910 | -47,225 |
| Other Financing Activity | 8,793 | 6,206 | 0 | 1,381 | 15,145 |
| Financing Cash Flow | $-40,059 | $-26,687 | $-11,342 | $-45,971 | $-32,080 |
| Exchange Rate Effect | -1,424 | -1,189 | -1,367 | -2,207 | -1,664 |
| Beginning Cash Position | 211,216 | 211,216 | 211,216 | 194,787 | 194,787 |
| End Cash Position | 228,898 | 224,962 | 220,900 | 211,216 | 210,582 |
| Net Cash Flow | $17,682 | $13,746 | $9,684 | $16,429 | $15,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,816 | 51,021 | 26,795 | 73,389 | 55,079 |
| Capital Expenditure | -11,751 | -9,987 | -4,990 | -9,857 | N/A |
| Free Cash Flow | 74,065 | 41,034 | 21,805 | 63,532 | 55,079 |