More on IDTI

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- Historical


- Earnings
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Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/27/2014)


- Analyst Ratings
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IDTI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net income 21.84M
Depreciation 5.71M
Amortization of intangible assets 2.55M
Stock-based compensation expense 5.01M
Deferred tax provision 47K
Changes in assets and liabilities (net of effects of acquisitions and divestitures):
Accounts receivable, net -3.15M
Inventories 3.94M
Prepayments and other assets 1.33M
Accounts payable -2.11M
Accrued compensation and related expenses -1.09M
Deferred income on shipments to distributors 120K
Income taxes payable and receivable -258K
Other accrued liabilities and long term liabilities -1.45M
Net cash provided by operating activities 24.12M
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 -4.75M
Purchase of non-marketable equity securities
Purchases of short-term investments -46.66M
Proceeds from sales of short-term investments 30.99M
Proceeds from maturities of short-term investments 18.94M
Net cash used for investing activities 14.84M
Cash flows provided by (used for) financing activities
Proceeds from issuance of common stock 6.22M
Repurchases of common stock -30.74M
Net cash used for financing activities -26.12M
Effect of exchange rates on cash and cash equivalents 330K
Net decrease in cash and cash equivalents 13.17M
Cash and cash equivalents at end of period 91.21M
Cash and cash equivalents at end of period 104.38M