InvenSense Inc (NYSE:INVN)

16.67
Delayed Data
As of Feb 27
 +0.17 / +1.03%
Today’s Change
13.19
Today|||52-Week Range
26.78
+2.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.3M16.3M51.7M6.1M
 
 
 
 
 
Depreciation1.8M2.0M2.0M6.6M
 
 
 
 
 
Total Other Cash Flow7.7M24.2M8.5M18.9M
 
 
 
 
 
Funds From Operations19.3M41.8M61.9M29.2M
 
 
 
 
 
Funds From/For Other Operating Expenses11.4M-2.6M26.6M40.5M
 
 
 
 
 
Net Cash Flow - Operating Activities7.9M44.4M35.3M-11.3M
 
 
 
 
 
 
InvestingIncrease In Investments-10.1M-10.0M-116.3M-206.9M
 
 
 
 
 
Decrease In Investments15.7M15.2M21.0M86.2M
 
 
 
 
 
Capital Expenditures-2.2M-2.5M-5.1M-17.2M
 
 
 
 
 
Fixed Asset Disposal0.00188.0K5.0K0.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-99.3M
 
 
Other Investing - Sources60.0K2.0K0.000.00
 
 
 
Net Cash Flow Investing3.5M2.8M-100.3M-237.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings43.0K0.000.00169.3M
 
 
 
Long Term Debt Reduction-360.0K-25.0K-28.0K-11.0K
 
 
 
 
 
Net Proceeds Stock Sale717.0K77.6M5.2M40.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.007.1M4.8M
 
 
 
Other Uses - Financing5.4M0.000.0040.4M
 
 
 
Net Cash Flow - Financing-5.0M77.6M12.3M173.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash6.4M124.8M-52.8M-74.8M
 
 
 
 
 

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