More on IDTI

- Summary
- Chart
- Profile
- Historical


- Earnings (+75.0% Growth)
- Ratings (7.0 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/2/16 *Est.)
- Conference (12/1/2015)


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

IDTI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net income 80.58M
Depreciation 8.65M
Amortization of intangible assets 2.45M
Stock-based compensation expense 16.42M
Deferred tax provision 334K
Changes in assets and liabilities (net of effects of acquisitions and divestitures):
Accounts receivable, net 245K
Inventories 1.4M
Prepayments and other assets 2.35M
Accounts payable 3.53M
Accrued compensation and related expenses -16.16M
Deferred income on shipments to distributors -4.22M
Income taxes payable and receivable 179K
Other accrued liabilities and long term liabilities -4.83M
Net cash provided by operating activities 90.49M
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 -8.09M
Purchase of non-marketable equity securities
Purchases of short-term investments -189.21M
Proceeds from sales of short-term investments 109.89M
Proceeds from maturities of short-term investments 48.77M
Net cash used for investing activities -48.54M
Cash flows provided by (used for) financing activities
Proceeds from issuance of common stock 9.74M
Repurchases of common stock -77.03M
Net cash used for financing activities -67.17M
Effect of exchange rates on cash and cash equivalents -163K
Net decrease in cash and cash equivalents -25.39M
Cash and cash equivalents at end of period 116.95M
Cash and cash equivalents at end of period 91.56M