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InvenSense Inc (NYSE:INVN)

7.68
Delayed Data
As of Apr 29
 -0.46 / -5.65%
Today’s Change
6.60
Today|||52-Week Range
16.40
-24.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line399.0K-5.8M5.7M1.9M
 
 
 
 
 
Depreciation4.9M5.2M5.6M5.6M
 
 
 
 
 
Total Other Cash Flow9.6M5.0M10.6M10.1M
 
 
 
 
 
Funds From Operations14.6M2.5M20.2M22.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.1M-22.8M-13.3M-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities51.8M25.3M33.5M27.2M
 
 
 
 
 
 
InvestingIncrease In Investments-55.8M-54.4M-91.3M-93.6M
 
 
 
 
 
Decrease In Investments33.2M15.4M56.5M43.1M
 
 
 
 
 
Capital Expenditures-2.0M-2.3M-1.6M-2.3M
 
 
 
 
 
Net Cash Flow Investing-26.7M-41.4M-36.4M-52.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.0K0.000.000.00
 
 
Net Proceeds Stock Sale2.6M3.4M226.0K1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.1M0.000.001.9M
 
 
 
Net Cash Flow - Financing-4.5M3.4M226.0K-778.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash20.6M-12.8M-2.7M-26.3M