InvenSense Inc (NYSE:INVN)

During the Trading Day
15.08 -0.13 / -0.85%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.09 +0.01 / +0.07%
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line-5.6M-4.8M-6.9M10.2M
Total Other Cash Flow6.9M9.5M9.1M10.3M
Funds From Operations1.7M7.6M6.4M20.4M
Funds From/For Other Operating Expenses24.8M946.0K15.8M2.6M
Net Cash Flow - Operating Activities-23.1M6.7M-9.4M17.8M
InvestingIncrease In Investments-17.8M0.000.000.00
Decrease In Investments23.1M10.4M88.1M14.2M
Capital Expenditures-2.5M-8.4M-9.2M-7.7M
Net Assets From Acquisitions 0.000.00-71.4M120.0K
Net Cash Flow Investing2.7M2.0M7.5M6.7M
FinancingShort Term Borrowings0.
Long Term Borrowings-491.0K0.000.000.00
Long Term Debt Reduction-3.0K-3.0K-1.0K0.00
Net Proceeds Stock Sale4.4M1.8M3.9M2.1M
Common Preferred Redeemed1.0M0.000.000.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing1.6M0.000.0042.0K
Other Uses - Financing1.2M0.000.000.00
Net Cash Flow - Financing5.3M1.8M3.9M2.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-15.1M10.4M2.0M26.6M

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