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InvenSense Inc (NYSE:INVN)

During the Trading Day
10.10 -0.01 / -0.10%
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Volume: 6.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line16.3M51.7M6.1M-1.1M
Total Other Cash Flow24.2M8.5M18.9M38.4M
Funds From Operations41.8M61.9M29.2M49.1M
Funds From/For Other Operating Expenses-2.6M26.6M40.5M-17.8M
Net Cash Flow - Operating Activities44.4M35.3M-11.3M66.8M
InvestingIncrease In Investments-10.0M-116.3M-206.9M-55.8M
Decrease In Investments15.2M21.0M86.2M146.0M
Capital Expenditures-2.5M-5.1M-17.2M-27.3M
Fixed Asset Disposal188.0K5.0K0.00--
Net Assets From Acquisitions 0.000.00-99.3M-71.3M
Other Investing - Sources2.0K0.000.00--
Net Cash Flow Investing2.8M-100.3M-237.2M-10.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00169.3M0.00
Long Term Debt Reduction-25.0K-28.0K-11.0K-9.0K
Net Proceeds Stock Sale77.6M5.2M40.0M10.4M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.007.1M4.8M42.0K
Other Uses - Financing0.000.0040.4M7.1M
Net Cash Flow - Financing77.6M12.3M173.7M3.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash124.8M-52.8M-74.8M59.6M