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Integrated Device Technology Inc (NASDAQ:IDTI)

22.35
BATS BZX Real-Time Price
As of 11:05am ET
 -0.07 / -0.31%
Today’s Change
14.50
Today|||52-Week Range
29.04
-15.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-20.2M88.4M93.9M194.7M
 
 
 
 
 
Depreciation40.6M45.7M25.4M33.7M
 
 
 
 
 
Total Other Cash Flow6.7M-58.1M13.9M34.7M
 
 
 
 
 
Funds From Operations23.7M76.0M132.9M195.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.4M342.0K-38.9M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities44.1M75.6M171.8M192.6M
 
 
 
 
 
 
InvestingIncrease In Investments-207.6M-463.3M-289.8M-370.0M
 
 
 
 
 
Decrease In Investments231.6M266.3M209.4M648.1M
 
 
 
 
 
Capital Expenditures-27.9M-17.4M-17.8M-16.3M
 
 
 
 
 
Fixed Asset Disposal14.2M96.3M15.3M0.00
 
 
 
 
Net Assets From Acquisitions -76.2M0.000.00-279.1M
 
 
 
Other Investing - Sources--6.0M1.0M2.7M
 
 
 
 
Net Cash Flow Investing-65.8M-112.1M-81.8M-25.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00363.4M
 
 
Long Term Debt Reduction0.000.000.00-103.6M
 
 
Net Proceeds Stock Sale17.4M46.1M21.1M76.6M
 
 
 
 
 
Common Preferred Redeemed0.00-44.0M-79.2M-422.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.004.5M
 
 
Other Uses - Financing0.005.1M1.6M221.0K
 
 
 
 
Net Cash Flow - Financing17.4M-3.1M-59.8M-81.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash235.0K-66.0K-4.4M813.0K
 
 
 
 
 
 
Net Change In Cash-4.3M-39.6M30.2M85.5M