More on IDTI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+24.1% Growth)
- Ratings (8.5 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/16 *Est.)

News

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

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net income 194.74M
Adjustments:
Depreciation 18.3M
Amortization of intangible assets 15.35M
Stock-based compensation expense 34.13M
Deferred tax provision -67.28M
Changes in assets and liabilities (net of effects of acquisitions and divestitures):
Accounts receivable, net -1.64M
Inventories 11.72M
Prepayments and other assets 2.71M
Accounts payable 6.53M
Accrued compensation and related expenses -13.31M
Deferred income on shipments to distributors -8.69M
Income taxes payable and receivable 4.46M
Other accrued liabilities and long term liabilities -5.01M
Net cash provided by operating activities 192.6M
Cash flows provided by (used for) investing activities
Acquisitions, net of cash acquired -279.14M
Cash in escrow related to acquisitions 2.7M
Purchases of property, plant and equipment and other, net -16.29M
Purchase of non-marketable equity securities -6.02M
Purchases of short-term investments -364.03M
Proceeds from sales of short-term investments 551.29M
Proceeds from maturities of short-term investments 96.77M
Net cash used for investing activities -25.51M
Cash flows provided by (used for) financing activities
Proceeds from issuance of common stock 19.72M
Repurchases of common stock -422.26M
Net cash used for financing activities -81.62M
Effect of exchange rates on cash and cash equivalents 813K
Net decrease in cash and cash equivalents 86.29M
Cash and cash equivalents at end of period 116.95M
Cash and cash equivalents at end of period 203.23M