Integrated Device Technology Inc (NASDAQ:IDTI)

32.47
Delayed Data
As of 4:00pm ET
 +0.39 / +1.22%
Today’s Change
23.07
Today|||52-Week Range
34.13
+9.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line93.9M194.7M110.5M--
 
 
 
 
Depreciation25.4M33.7M44.5M--
 
 
 
 
Total Other Cash Flow13.9M34.7M54.7M--
 
 
 
 
Funds From Operations132.9M195.8M199.1M--
 
 
 
 
Funds From/For Other Operating Expenses-38.9M3.2M30.1M--
 
 
 
 
Net Cash Flow - Operating Activities171.8M192.6M169.0M--
 
 
 
 
 
InvestingIncrease In Investments-289.8M-370.0M-306.9M--
 
 
 
 
Decrease In Investments209.4M648.1M261.7M--
 
 
 
 
Capital Expenditures-17.8M-16.3M-27.1M--
 
 
 
 
Fixed Asset Disposal15.3M0.00231.0K--
 
 
 
Net Assets From Acquisitions 0.00-279.1M-1.5M--
 
 
 
Other Investing - Sources1.0M2.7M0.00--
 
 
 
Net Cash Flow Investing-81.8M-25.5M-78.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00363.4M0.00--
 
 
Long Term Debt Reduction0.00-103.6M-1.5M--
 
 
 
Net Proceeds Stock Sale21.1M76.6M17.5M--
 
 
 
 
Common Preferred Redeemed-79.2M-422.3M-93.5M--
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing--4.5M0.00--
 
 
Other Uses - Financing1.6M221.0K0.00--
 
 
 
Net Cash Flow - Financing-59.8M-81.6M-77.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M813.0K-1.7M--
 
 
 
 
 
Net Change In Cash30.2M85.5M13.0M0.00