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InvenSense Inc (NYSE:INVN)

During the Trading Day
10.06 +0.16 / +1.62%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.06 0.00 / 0.00%
 
Volume: 515.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.3M51.7M6.1M-1.1M
 
 
 
 
 
Depreciation2.0M2.0M6.6M17.2M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash124.8M-52.8M-74.8M59.6M