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Integrated Device Technology Inc (NASDAQ:IDTI)

30.44
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
22.70
Today|||52-Week Range
33.92
+29.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line88.4M93.9M194.7M110.5M
 
 
 
 
 
Depreciation45.7M25.4M33.7M44.5M
 
 
 
 
 
Total Other Cash Flow-58.1M13.9M34.7M54.7M
 
 
 
 
 
Funds From Operations76.0M132.9M195.8M199.1M
 
 
 
 
 
Funds From/For Other Operating Expenses342.0K-38.9M3.2M30.1M
 
 
 
 
 
Net Cash Flow - Operating Activities75.6M171.8M192.6M169.0M
 
 
 
 
 
 
InvestingIncrease In Investments-463.3M-289.8M-370.0M-306.9M
 
 
 
 
 
Decrease In Investments266.3M209.4M648.1M261.7M
 
 
 
 
 
Capital Expenditures-17.4M-17.8M-16.3M-27.1M
 
 
 
 
 
Fixed Asset Disposal96.3M15.3M0.00231.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-279.1M-1.5M
 
 
 
Other Investing - Sources6.0M1.0M2.7M0.00
 
 
 
 
Net Cash Flow Investing-112.1M-81.8M-25.5M-78.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00363.4M0.00
 
 
Long Term Debt Reduction0.000.00-103.6M-1.5M
 
 
 
Net Proceeds Stock Sale46.1M21.1M76.6M17.5M
 
 
 
 
 
Common Preferred Redeemed-44.0M-79.2M-422.3M-93.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--4.5M0.00
 
 
Other Uses - Financing5.1M1.6M221.0K0.00
 
 
 
 
Net Cash Flow - Financing-3.1M-59.8M-81.6M-77.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.0K-4.4M813.0K-1.7M
 
 
 
 
 
 
Net Change In Cash-39.6M30.2M85.5M13.0M