More on IDTI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+24.1% Growth)
- Ratings (7.5 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
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IDTI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net income 113.13M
Adjustments:
Depreciation 13.06M
Amortization of intangible assets 5.6M
Stock-based compensation expense 25.88M
Deferred tax provision -4.15M
Changes in assets and liabilities (net of effects of acquisitions and divestitures):
Accounts receivable, net 8.32M
Inventories 10.45M
Prepayments and other assets 4.53M
Accounts payable -2.83M
Accrued compensation and related expenses -5.43M
Deferred income on shipments to distributors -7.17M
Income taxes payable and receivable -70K
Other accrued liabilities and long term liabilities -4.08M
Net cash provided by operating activities 158.98M
Cash flows provided by (used for) investing activities
Acquisitions, net of cash acquired -279.14M
Cash in escrow related to acquisitions 2.7M
Purchases of property, plant and equipment and other, net -12.54M
Purchase of non-marketable equity securities 0
Purchases of short-term investments -313.25M
Proceeds from sales of short-term investments 466.89M
Proceeds from maturities of short-term investments 80.7M
Net cash used for investing activities -67.46M
Cash flows provided by (used for) financing activities
Proceeds from issuance of common stock 16.52M
Repurchases of common stock -344.22M
Net cash used for financing activities -55.67M
Effect of exchange rates on cash and cash equivalents 197K
Net decrease in cash and cash equivalents 36.05M
Cash and cash equivalents at end of period 116.95M
Cash and cash equivalents at end of period 152.99M