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InvenSense Inc (NYSE:INVN)

7.38
Delayed Data
As of 1:33pm ET
 +0.18 / +2.50%
Today’s Change
5.42
Today|||52-Week Range
12.21
-27.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.9M-22.9M-20.2M-12.5M
 
 
 
 
 
Depreciation5.6M5.5M5.7M6.0M
 
 
 
 
 
Total Other Cash Flow10.1M12.6M10.6M11.2M
 
 
 
 
 
Funds From Operations22.7M4.0M-3.8M4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M7.0M10.4M-13.8M
 
 
 
 
 
Net Cash Flow - Operating Activities27.2M-3.0M-14.3M18.4M
 
 
 
 
 
 
InvestingIncrease In Investments-93.6M-46.1M-60.1M-79.0M
 
 
 
 
 
Decrease In Investments43.1M55.1M56.4M86.6M
 
 
 
 
 
Capital Expenditures-2.3M-1.5M-1.9M-1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.7M0.00-9.8M
 
 
 
Other Investing - Uses0.000.000.00-207.0K
 
 
Net Cash Flow Investing-52.8M727.0K-5.5M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-94.0K
 
 
Net Proceeds Stock Sale1.1M866.0K1.7M-1.0K
 
 
 
 
 
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 - Financing1.9M1.4M0.000.00
 
 
 
Net Cash Flow - Financing-778.0K-515.0K1.7M-95.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-26.3M-2.8M-18.1M14.0M