Intersil Corp Cla (ISIL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,522 | -37,649 | -15,829 | -17,812 | -3,320 |
| Depreciation Amortization | 12,148 | 48,652 | 36,128 | 24,191 | 12,130 |
| Income taxes - deferred | -1,113 | 14,003 | 10,331 | 11,828 | 0 |
| Accounts receivable | 2,268 | 10,190 | 1,797 | 2,019 | 4,909 |
| Accounts payable and accrued liabilities | 9,478 | -6,752 | -8,127 | 22 | -4,424 |
| Other Working Capital | -2,431 | -11,520 | -37,425 | -45,552 | 6,299 |
| Other Operating Activity | -6,722 | 18,647 | 25,522 | 15,076 | 6,289 |
| Operating Cash Flow | $16,150 | $35,571 | $12,397 | $-10,228 | $21,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 26,500 | 26,500 | 26,500 | 26,500 |
| PPE Investments | -5,281 | -12,220 | -5,485 | -4,616 | -1,514 |
| Investing Cash Flow | $-5,281 | $14,280 | $21,015 | $21,884 | $24,986 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -200,000 | -50,000 | -50,000 | -25,000 |
| Common Stock Issued | N/A | 3,751 | N/A | N/A | -599 |
| Common Stock Repurchased | N/A | -15,262 | -6,398 | N/A | N/A |
| Dividend Paid | -15,283 | -62,057 | -46,818 | -31,420 | -15,392 |
| Other Financing Activity | 2,895 | -852 | 3,232 | 644 | 2 |
| Financing Cash Flow | $-12,388 | $-274,420 | $-99,984 | $-80,776 | $-40,989 |
| Exchange Rate Effect | -803 | -314 | -11 | -520 | 84 |
| Beginning Cash Position | 158,810 | 383,693 | 383,693 | 383,693 | 383,693 |
| End Cash Position | 156,488 | 158,810 | 317,110 | 314,053 | 389,657 |
| Net Cash Flow | $-2,322 | $-224,883 | $-66,583 | $-69,640 | $5,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,150 | 35,571 | 12,397 | -10,228 | 21,883 |
| Capital Expenditure | -5,281 | -12,540 | -5,665 | -4,671 | -1,569 |
| Free Cash Flow | 10,869 | 23,031 | 6,732 | -14,899 | 20,314 |