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Intersil Corp (NASDAQ:ISIL)

13.42
Delayed Data
As of May 27
 +0.16 / +1.21%
Today’s Change
9.20
Today|||52-Week Range
14.55
+5.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-37.6M2.9M54.8M7.2M
 
 
 
 
 
Depreciation48.7M43.5M41.7M32.9M
 
 
 
 
 
Total Other Cash Flow31.8M25.0M16.5M19.0M
 
 
 
 
 
Funds From Operations56.8M81.6M148.6M52.8M
 
 
 
 
 
Funds From/For Other Operating Expenses21.3M-25.1M75.2M-64.2M
 
 
 
 
 
Net Cash Flow - Operating Activities35.6M106.7M73.4M117.0M
 
 
 
 
 
 
InvestingDecrease In Investments26.5M5.6M1.1M1.2M
 
 
 
 
 
Capital Expenditures-12.5M-18.6M-9.9M-13.0M
 
 
 
 
 
Fixed Asset Disposal320.0K0.000.00--
 
 
Net Assets From Acquisitions 0.000.000.00-15.9M
 
 
Net Cash Flow Investing14.3M-13.0M-8.8M-27.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-200.9M0.000.000.00
 
 
Net Proceeds Stock Sale0.004.3M15.6M10.4M
 
 
 
 
Common Preferred Redeemed-15.3M0.000.000.00
 
 
Common Dividends-62.1M-61.9M-62.9M-64.9M
 
 
 
 
 
Cash Dividends Paid - Total-62.1M-61.9M-62.9M-64.9M
 
 
 
 
 
Other Sources - Financing3.8M23.0K1.4M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-274.4M-57.6M-46.0M-51.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-314.0K-205.0K-2.2M-1.6M
 
 
 
 
 
 
Net Change In Cash-224.6M36.2M18.6M37.8M