More on IDTI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/15)

News

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

IDTI Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net income 93.91M
Adjustments:
Depreciation 18.81M
Amortization of intangible assets 6.57M
Stock-based compensation expense 22.26M
Deferred tax provision -293K
Changes in assets and liabilities (net of effects of acquisitions and divestitures):
Accounts receivable, net 5.29M
Inventories 4.41M
Prepayments and other assets -2.34M
Accounts payable 2.31M
Accrued compensation and related expenses 19.31M
Deferred income on shipments to distributors 1.69M
Income taxes payable and receivable 90K
Other accrued liabilities and long term liabilities 8.13M
Net cash provided by operating activities 171.77M
Cash flows provided by (used for) investing activities
Acquisitions, net of cash acquired 0
Cash in escrow related to acquisitions 1.03M
Purchases of property, plant and equipment and other, net -17.77M
Purchase of non-marketable equity securities -4M
Purchases of short-term investments -285.82M
Proceeds from sales of short-term investments 119.07M
Proceeds from maturities of short-term investments 90.34M
Net cash used for investing activities -81.84M
Cash flows provided by (used for) financing activities
Proceeds from issuance of common stock 21.07M
Repurchases of common stock -79.25M
Net cash used for financing activities -59.78M
Effect of exchange rates on cash and cash equivalents -4.42M
Net decrease in cash and cash equivalents 25.73M
Cash and cash equivalents at end of period 91.21M
Cash and cash equivalents at end of period 116.95M