Intersil Corp (NASDAQ:ISIL)

12.84
Delayed Data
As of May 26
 -0.16 / -1.23%
Today’s Change
11.09
Today|||52-Week Range
16.39
-11.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line67.2M-37.6M2.9M54.8M
 
 
 
 
 
Depreciation49.0M48.7M43.5M41.7M
 
 
 
 
 
Total Other Cash Flow45.6M31.8M25.0M16.5M
 
 
 
 
 
Funds From Operations151.7M56.8M81.6M148.6M
 
 
 
 
 
Funds From/For Other Operating Expenses13.4M21.3M-25.1M75.2M
 
 
 
 
 
Net Cash Flow - Operating Activities138.3M35.6M106.7M73.4M
 
 
 
 
 
 
InvestingIncrease In Investments-36.3M0.000.000.00
 
 
Decrease In Investments67.0M26.5M5.6M1.1M
 
 
 
 
 
Capital Expenditures-10.5M-12.5M-18.6M-9.9M
 
 
 
 
 
Fixed Asset Disposal791.0K320.0K0.000.00
 
 
 
Net Cash Flow Investing21.0M14.3M-13.0M-8.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings275.0M0.000.000.00
 
 
Long Term Debt Reduction-376.7M-200.9M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.004.3M15.6M
 
 
 
Common Preferred Redeemed0.00-15.3M0.000.00
 
 
Common Dividends-61.5M-62.1M-61.9M-62.9M
 
 
 
 
 
Cash Dividends Paid - Total-61.5M-62.1M-61.9M-62.9M
 
 
 
 
 
Other Sources - Financing4.4M3.8M23.0K1.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-158.8M-274.4M-57.6M-46.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash175.0K-314.0K-205.0K-2.2M
 
 
 
 
 
 
Net Change In Cash502.0K-224.6M36.2M18.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account