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Intersil Corp (NASDAQ:ISIL)

0.00
Delayed Data
As of Feb 23
 -22.49 / -100.00%
Today’s Change
11.38
Today|||52-Week Range
22.76
-100.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.9M54.8M7.2M48.1M
 
 
 
 
 
Depreciation43.5M41.7M32.9M24.4M
 
 
 
 
 
Total Other Cash Flow25.0M16.5M19.0M32.6M
 
 
 
 
 
Funds From Operations81.6M148.6M52.8M111.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.1M75.2M-64.2M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities106.7M73.4M117.0M104.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-82.7M
 
 
Decrease In Investments5.6M1.1M1.2M1.3M
 
 
 
 
 
Capital Expenditures-18.6M-9.9M-13.0M-9.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00--7.7M
 
 
Net Assets From Acquisitions 0.000.00-15.9M0.00
 
 
Net Cash Flow Investing-13.0M-8.8M-27.7M-83.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.3M15.6M10.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-61.9M-62.9M-64.9M-68.4M
 
 
 
 
 
Cash Dividends Paid - Total-61.9M-62.9M-64.9M-68.4M
 
 
 
 
 
Other Sources - Financing23.0K1.4M3.0M25.2M
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-57.6M-46.0M-51.5M-43.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-205.0K-2.2M-1.6M-1.2M
 
 
 
 
 
 
Net Change In Cash36.2M18.6M37.8M-21.7M