Intersil Corp Cla (ISIL)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,348 | 113,033 | 75,365 | 32,380 | 86,822 |
| Depreciation Amortization | 31,880 | 24,255 | 16,551 | 8,320 | 34,437 |
| Income taxes - deferred | 7,732 | -12,018 | -5,589 | 4,429 | 12,400 |
| Accounts receivable | 1,743 | -16,443 | -14,400 | -498 | -21,872 |
| Accounts payable and accrued liabilities | N/A | 1,086 | 6,847 | 2,874 | N/A |
| Other Working Capital | -33,455 | -7,948 | -17,578 | -7,971 | -12,553 |
| Other Operating Activity | 76,744 | 66,471 | 43,404 | 15,827 | 53,801 |
| Operating Cash Flow | $235,992 | $168,436 | $104,600 | $55,361 | $153,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,955 | 5,633 | -30,280 | -19,320 | -24,232 |
| PPE Investments | -29,668 | -26,305 | -21,986 | -10,339 | -18,381 |
| Net Acquisitions | -2,716 | N/A | N/A | N/A | -1,095 |
| Purchase Of Investment | -88,384 | -25,955 | -20,955 | -9,500 | -37,964 |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | 49,745 |
| Other Investing Activity | 0 | -415 | -382 | -200 | 0 |
| Investing Cash Flow | $-1,813 | $-47,042 | $-73,603 | $-39,359 | $-31,927 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100,379 | 72,934 | 66,682 | 33,738 | 40,455 |
| Common Stock Repurchased | -294,995 | -195,000 | -120,000 | -60,000 | -127,750 |
| Dividend Paid | -29,439 | -21,168 | -14,193 | -7,100 | -24,202 |
| Other Financing Activity | 9,802 | 5,109 | 5,049 | 2,390 | 0 |
| Financing Cash Flow | $-214,253 | $-138,125 | $-62,462 | $-30,972 | $-111,497 |
| Exchange Rate Effect | 1,315 | 456 | 361 | -359 | -1,614 |
| Beginning Cash Position | 137,697 | 137,697 | 137,697 | 137,697 | 129,700 |
| End Cash Position | 158,938 | 121,422 | 106,593 | 122,368 | 137,697 |
| Net Cash Flow | $21,241 | $-16,275 | $-31,104 | $-15,329 | $7,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,992 | 168,436 | 104,600 | 55,361 | 153,035 |
| Capital Expenditure | -31,087 | -27,443 | -22,870 | -10,717 | -24,007 |
| Free Cash Flow | 204,905 | 140,993 | 81,730 | 44,644 | 129,028 |