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InvenSense Inc (NYSE:INVN)

6.00
Delayed Data
As of Jun 24
 -0.40 / -6.25%
Today’s Change
5.42
Today|||52-Week Range
15.79
-41.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-5.8M5.7M1.9M-22.9M
 
 
 
 
 
Depreciation5.2M5.6M5.6M5.5M
 
 
 
 
 
Total Other Cash Flow5.0M10.6M10.1M12.6M
 
 
 
 
 
Funds From Operations2.5M20.2M22.7M4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.8M-13.3M-4.5M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities25.3M33.5M27.2M-3.0M
 
 
 
 
 
 
InvestingIncrease In Investments-54.4M-91.3M-93.6M-46.1M
 
 
 
 
 
Decrease In Investments15.4M56.5M43.1M55.1M
 
 
 
 
 
Capital Expenditures-2.3M-1.6M-2.3M-1.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-6.7M
 
 
Net Cash Flow Investing-41.4M-36.4M-52.8M727.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.4M226.0K1.1M866.0K
 
 
 
 
 
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 - Financing0.000.001.9M1.4M
 
 
 
Net Cash Flow - Financing3.4M226.0K-778.0K-515.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.8M-2.7M-26.3M-2.8M