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IDTI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net income 36.29M
Adjustments:
Depreciation 10.36M
Amortization of intangible assets 4.23M
Stock-based compensation expense 10.67M
Deferred tax provision 94K
Changes in assets and liabilities (net of effects of acquisitions and divestitures):
Accounts receivable, net -8.53M
Inventories 12.16M
Prepayments and other assets 1.7M
Accounts payable 1.18M
Accrued compensation and related expenses 4.11M
Deferred income on shipments to distributors 1.49M
Income taxes payable and receivable -109K
Other accrued liabilities and long term liabilities 4.47M
Net cash provided by operating activities 69.73M
Cash flows provided by (used for) investing activities
Acquisitions, net of cash acquired
Cash in escrow related to acquisitions 1.03M
Purchases of property, plant and equipment and other, net -8.75M
Purchase of non-marketable equity securities
Purchases of short-term investments -111.1M
Proceeds from sales of short-term investments 56.88M
Proceeds from maturities of short-term investments 32.3M
Net cash used for investing activities -14.34M
Cash flows provided by (used for) financing activities
Proceeds from issuance of common stock 10.43M
Repurchases of common stock -49.15M
Net cash used for financing activities -40.32M
Effect of exchange rates on cash and cash equivalents -1.26M
Net decrease in cash and cash equivalents 13.81M
Cash and cash equivalents at end of period 91.21M
Cash and cash equivalents at end of period 105.02M