Intersil Corp Cla (ISIL)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,714 | 142,739 | 100,177 | 64,278 | 33,053 |
| Depreciation Amortization | 8,563 | 31,172 | 22,418 | 14,894 | 7,478 |
| Income taxes - deferred | 91 | 3,380 | -4,428 | 32 | 3,519 |
| Accounts receivable | 4,359 | -18,707 | -11,129 | 2,790 | -3,161 |
| Accounts payable and accrued liabilities | 747 | N/A | -504 | -6,177 | -6,174 |
| Other Working Capital | -34,055 | -6,337 | 3,713 | 3,541 | -12,665 |
| Other Operating Activity | 31,734 | 80,141 | 63,260 | 37,221 | 22,177 |
| Operating Cash Flow | $59,153 | $232,388 | $173,507 | $116,579 | $44,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,230 | 312,871 | 195,421 | 51,511 | 83,728 |
| PPE Investments | -14,078 | -18,205 | -12,067 | -1,057 | 193 |
| Net Acquisitions | -9 | -47,995 | -47,504 | N/A | N/A |
| Purchase Of Investment | N/A | -36,171 | -36,171 | -19,040 | -19,040 |
| Sale Of Investment | N/A | 85,471 | 42,221 | 10,000 | 5,000 |
| Investing Cash Flow | $14,143 | $295,971 | $141,900 | $41,414 | $69,881 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,442 | 115,699 | 109,528 | 90,686 | 21,053 |
| Common Stock Repurchased | -80,000 | -434,990 | -319,990 | -219,991 | -99,997 |
| Dividend Paid | -15,260 | -53,440 | -40,366 | -27,114 | -13,572 |
| Other Financing Activity | 153 | 7,840 | 7,860 | 5,543 | 1,755 |
| Financing Cash Flow | $-90,665 | $-364,891 | $-242,968 | $-150,876 | $-90,761 |
| Exchange Rate Effect | 1,839 | 997 | 860 | -45 | 190 |
| Beginning Cash Position | 323,403 | 158,938 | 158,938 | 158,938 | 158,938 |
| End Cash Position | 307,873 | 323,403 | 232,237 | 166,010 | 182,475 |
| Net Cash Flow | $-15,530 | $164,465 | $73,299 | $7,072 | $23,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,153 | 232,388 | 173,507 | 116,579 | 44,227 |
| Capital Expenditure | -14,078 | -24,109 | -17,422 | -5,992 | -4,198 |
| Free Cash Flow | 45,075 | 208,279 | 156,085 | 110,587 | 40,029 |