More on IDTI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+16.1% Growth)
- Ratings (8.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/26/16 *Est.)

News

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

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net income 20.95M
Adjustments:
Depreciation 5.16M
Amortization of intangible assets 6.1M
Stock-based compensation expense 10.52M
Deferred tax provision -4.05M
Changes in assets and liabilities (net of effects of acquisitions and divestitures):
Accounts receivable, net -7.9M
Inventories 8.01M
Prepayments and other assets -118K
Accounts payable -4.8M
Accrued compensation and related expenses -22.94M
Deferred income on shipments to distributors 5.28M
Income taxes payable and receivable 235K
Other accrued liabilities and long term liabilities 9.68M
Net cash provided by operating activities 30.25M
Cash flows provided by (used for) investing activities
Acquisitions, net of cash acquired
Cash in escrow related to acquisitions
Purchases of property, plant and equipment and other, net -7.03M
Purchase of non-marketable equity securities
Purchases of short-term investments -93.13M
Proceeds from sales of short-term investments 35.06M
Proceeds from maturities of short-term investments 9.99M
Net cash used for investing activities -55.25M
Cash flows provided by (used for) financing activities
Proceeds from issuance of common stock 5.36M
Repurchases of common stock -30.56M
Net cash used for financing activities -25.69M
Effect of exchange rates on cash and cash equivalents -559K
Net decrease in cash and cash equivalents -51.25M
Cash and cash equivalents at end of period 203.23M
Cash and cash equivalents at end of period 150.99M