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Microsemi Corp (MSCC)

Microsemi Corp (MSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2007 09-2006 09-2005 09-2004 09-2003
Cash Flows From Operating Activities
Net Income 9,818 35,665 29,223 5,636 -11,472
Depreciation Amortization 27,047 16,527 12,037 12,171 33,100
Income taxes - deferred -10,421 -2,991 N/A -1,861 -10,024
Accounts receivable -9,029 -7,849 -10,736 -13,713 1,709
Accounts payable and accrued liabilities 3,599 923 -1,690 5,094 -634
Other Working Capital -41,015 -20,121 -13,602 -2,766 3,493
Other Operating Activity 42,583 28,285 30,207 14,945 -1,424
Operating Cash Flow $22,582 $50,439 $45,439 $19,506 $14,748
Cash Flows From Investing Activities
Change In Deposits 63,045 16,951 N/A N/A N/A
PPE Investments -7,484 -13,857 -11,517 -9,785 -7,102
Net Acquisitions -157,305 -24,033 N/A N/A N/A
Other Investing Activity -3,989 2,386 70 21 1,370
Investing Cash Flow $-105,733 $-18,553 $-11,447 $-9,764 $-5,732
Cash Flows From Financing Activities
Debt Repayment N/A -160 -757 -63 -3,986
Common Stock Issued 21,478 25,741 19,796 6,086 1,263
Other Financing Activity 3,943 9,799 0 0 0
Financing Cash Flow $25,421 $35,380 $19,039 $6,023 $-2,723
Beginning Cash Position 165,415 98,149 45,118 29,353 23,060
End Cash Position 107,685 165,415 98,149 45,118 29,353
Net Cash Flow $-57,730 $67,266 $53,031 $15,765 $6,293
Free Cash Flow
Operating Cash Flow 22,582 50,439 45,439 19,506 14,748
Capital Expenditure -18,725 -13,857 -11,517 -10,394 -11,243
Free Cash Flow 3,857 36,582 33,922 9,112 3,505
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