Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

InvenSense Inc (NYSE:INVN)

6.04
Delayed Data
As of 1:55pm ET
 +0.08 / +1.34%
Today’s Change
5.42
Today|||52-Week Range
15.67
-40.96%
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 Line51.7M6.1M-1.1M-21.2M
 
 
 
 
 
Depreciation2.0M6.6M17.2M21.9M
 
 
 
 
 
Total Other Cash Flow8.5M18.9M38.4M38.3M
 
 
 
 
 
Funds From Operations61.9M29.2M49.1M49.4M
 
 
 
 
 
Funds From/For Other Operating Expenses26.6M40.5M-17.8M-33.6M
 
 
 
 
 
Net Cash Flow - Operating Activities35.3M-11.3M66.8M83.0M
 
 
 
 
 
 
InvestingIncrease In Investments-116.3M-206.9M-55.8M-285.4M
 
 
 
 
 
Decrease In Investments21.0M86.2M146.0M170.0M
 
 
 
 
 
Capital Expenditures-5.1M-17.2M-27.3M-7.8M
 
 
 
 
 
Fixed Asset Disposal5.0K0.00----
 
 
Net Assets From Acquisitions 0.00-99.3M-71.3M-6.7M
 
 
 
 
Net Cash Flow Investing-100.3M-237.2M-10.6M-129.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00169.3M0.000.00
 
 
Long Term Debt Reduction-28.0K-11.0K-9.0K0.00
 
 
 
 
Net Proceeds Stock Sale5.2M40.0M10.4M5.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.1M4.8M42.0K0.00
 
 
 
 
Other Uses - Financing0.0040.4M7.1M3.3M
 
 
 
 
Net Cash Flow - Financing12.3M173.7M3.4M2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-52.8M-74.8M59.6M-44.5M