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Microsemi Corp (NASDAQ:MSCC)

55.68
Delayed Data
As of 3:59pm ET
 +1.23 / +2.26%
Today’s Change
28.91
Today|||52-Week Range
56.73
+70.85%
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 Line43.7M23.1M84.6M-32.6M
 
 
 
 
 
Depreciation113.7M125.7M132.7M207.3M
 
 
 
 
 
Total Other Cash Flow57.2M72.8M63.4M46.3M
 
 
 
 
 
Funds From Operations204.9M200.2M272.7M188.4M
 
 
 
 
 
Funds From/For Other Operating Expenses39.8M-6.5M3.4M-86.2M
 
 
 
 
 
Net Cash Flow - Operating Activities165.0M206.7M269.3M274.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.0041.0M600.0K400.0K
 
 
 
 
Capital Expenditures-37.3M-39.4M-44.1M-48.8M
 
 
 
 
 
Fixed Asset Disposal0.00--4.2M--
 
 
Net Assets From Acquisitions 0.00-337.6M-363.9M-1.7B
 
 
 
 
Other Investing - Sources0.000.000.00321.0M
 
 
Net Cash Flow Investing-37.3M-336.0M-403.2M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings276.9M287.9M425.0M3.4B
 
 
 
 
 
Long Term Debt Reduction-100.0M-181.0M-151.4M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale25.0M19.0M47.6M5.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-75.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing277.5M90.9M18.1M1.2B
 
 
 
 
 
Net Cash Flow - Financing-75.6M35.0M228.1M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash52.1M-94.3M94.2M-66.9M