Altera Corp (NASDAQ:ALTR)

Monday’s Trading Day
42.82 -1.57 / -3.54%
As of Mar 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
42.80 -0.02 / -0.05%
 
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line116.5M127.0M118.0M111.1M
 
 
 
 
 
Depreciation17.1M16.6M16.2M16.2M
 
 
 
 
 
Total Other Cash Flow24.2M26.1M27.0M24.8M
 
 
 
 
 
Funds From Operations167.0M173.0M160.2M137.3M
 
 
 
 
 
Funds From/For Other Operating Expenses36.6M2.0M-53.9M-13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities130.4M171.0M214.0M150.8M
 
 
 
 
 
 
InvestingIncrease In Investments-104.7M-108.4M-72.1M-620.2M
 
 
 
 
 
Decrease In Investments77.1M121.4M56.1M431.4M
 
 
 
 
 
Capital Expenditures-12.6M-9.0M-13.3M-5.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.4M3.4M0.00
 
 
 
Other Investing - Uses0.000.000.00-10.2M
 
 
Net Cash Flow Investing-40.2M188.0K-20.8M-210.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-1.3M1.3M0.00-1.3M
 
 
 
 
Long Term Debt Reduction0.00-1.3M0.001.3M
 
 
 
Net Proceeds Stock Sale6.1M16.6M7.2M17.3M
 
 
 
 
 
Common Preferred Redeemed-161.8M-197.0M-144.2M-151.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-47.6M-46.6M-55.7M-54.8M
 
 
 
 
 
Other Sources - Financing326.0K286.0K4.1M-2.8M
 
 
 
 
 
Other Uses - Financing3.0M8.2M13.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-207.3M-234.9M-201.5M-193.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
 
Net Change In Cash-117.0M-63.8M-8.2M-253.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account