More on IDTI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+82.4% Growth)
- Ratings (6.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/27/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

IDTI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net income 38.16M
Adjustments:
Depreciation 4.46M
Amortization of intangible assets 831K
Stock-based compensation expense 7.84M
Deferred tax provision 126K
Changes in assets and liabilities (net of effects of acquisitions and divestitures):
Accounts receivable, net -6.78M
Inventories 2.66M
Prepayments and other assets 633K
Accounts payable -6.02M
Accrued compensation and related expenses -19.84M
Deferred income on shipments to distributors -5.31M
Income taxes payable and receivable -37K
Other accrued liabilities and long term liabilities -3.3M
Net cash provided by operating activities 13.09M
Cash flows provided by (used for) investing activities
Acquisitions, net of cash acquired
Cash in escrow related to acquisitions 0
Purchases of property, plant and equipment and other, net -3.61M
Purchase of non-marketable equity securities
Purchases of short-term investments -94.46M
Proceeds from sales of short-term investments 62.2M
Proceeds from maturities of short-term investments 29.53M
Net cash used for investing activities -6.34M
Cash flows provided by (used for) financing activities
Proceeds from issuance of common stock 7.23M
Repurchases of common stock -30.59M
Net cash used for financing activities -23.36M
Effect of exchange rates on cash and cash equivalents 810K
Net decrease in cash and cash equivalents -15.8M
Cash and cash equivalents at end of period 116.95M
Cash and cash equivalents at end of period 101.14M