More on IDTI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-2.9% Growth)
- Ratings (8.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/31/17 *Est.)

News

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

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net income 45.54M
Adjustments:
Depreciation 10.19M
Amortization of intangible assets 11.85M
Stock-based compensation expense 19.7M
Deferred tax provision -3.3M
Changes in assets and liabilities (net of effects of acquisitions and divestitures):
Accounts receivable, net -9.36M
Inventories 9.19M
Prepayments and other assets -256K
Accounts payable -2.6M
Accrued compensation and related expenses -20.18M
Deferred income on shipments to distributors 219K
Income taxes payable and receivable -14K
Other accrued liabilities and long term liabilities 14.55M
Net cash provided by operating activities
Cash flows provided by (used for) investing activities
Acquisitions, net of cash acquired -1.53M
Cash in escrow related to acquisitions
Purchases of property, plant and equipment and other, net -12.92M
Purchase of non-marketable equity securities
Purchases of short-term investments -212M
Proceeds from sales of short-term investments 85.35M
Proceeds from maturities of short-term investments 17.34M
Net cash used for investing activities -125.87M
Cash flows provided by (used for) financing activities
Proceeds from issuance of common stock 10.3M
Repurchases of common stock -54.38M
Net cash used for financing activities -44.8M
Effect of exchange rates on cash and cash equivalents -669K
Net decrease in cash and cash equivalents -88.36M
Cash and cash equivalents at end of period 203.23M
Cash and cash equivalents at end of period 113.87M