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Intersil Corp Cla (ISIL)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	06-2013
Cash Flows From Operating Activities
Net Income	23,652	10,005	2,855	-4,654	3,524
Depreciation Amortization	20,716	10,371	43,529	33,085	23,298
Income taxes - deferred	24,560	22,985	10,196	12,000	-28
Accounts receivable	-9,655	-3,364	5,218	-2,957	5,326
Accounts payable and accrued liabilities	-5,690	-1,719	17,355	17,250	9,101
Other Working Capital	-46,519	-28,629	25,097	-1,415	2,256
Other Operating Activity	23,999	8,208	2,464	7,135	-2,607
Operating Cash Flow	$31,063	$17,857	$106,714	$60,444	$40,870

Cash Flows From Investing Activities
Change In Deposits	268	N/A	4,750	4,750	2,000
PPE Investments	-2,850	-784	-18,581	-15,772	-12,311
Sale Of Investment	N/A	268	866	866	625
Investing Cash Flow	$-2,582	$-516	$-12,965	$-10,156	$-9,686

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	4,330	N/A	N/A
Dividend Paid	-31,591	-15,371	-61,920	-46,554	-31,215
Other Financing Activity	9,445	488	23	4,271	1,011
Financing Cash Flow	$-22,146	$-14,883	$-57,567	$-42,283	$-30,204

Exchange Rate Effect	119	91	-205	-15	-874
Beginning Cash Position	194,787	194,787	158,810	158,810	158,810
End Cash Position	201,241	197,336	194,787	166,800	158,916
Net Cash Flow	$6,454	$2,549	$35,977	$7,990	$106

Free Cash Flow
Operating Cash Flow	31,063	17,857	106,714	60,444	40,870
Capital Expenditure	-2,850	-784	-18,581	-15,772	-12,311
Free Cash Flow	28,213	17,073	88,133	44,672	28,559