Microsemi Corp (MSCC)
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Fiscal Year End Date: 09/30
| 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 |