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Microsemi Corp (NASDAQ:MSCC)

54.64
Delayed Data
As of Nov 22
 -0.58 / -1.05%
Today’s Change
46.09
Today|||52-Week Range
57.97
+1.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line23.1M84.6M-32.6M176.3M
 
 
 
 
 
Depreciation125.7M132.7M207.3M240.4M
 
 
 
 
 
Total Other Cash Flow72.8M63.4M46.3M23.4M
 
 
 
 
 
Funds From Operations200.2M272.7M188.4M471.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5M3.4M-86.2M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities206.7M269.3M274.6M474.7M
 
 
 
 
 
 
InvestingDecrease In Investments41.0M600.0K400.0K4.1M
 
 
 
 
 
Capital Expenditures-39.4M-44.1M-48.8M-54.7M
 
 
 
 
 
Fixed Asset Disposal--4.2M----
 
 
Net Assets From Acquisitions -337.6M-363.9M-1.7B-42.0M
 
 
 
 
 
Other Investing - Sources0.000.00321.0M--
 
 
Net Cash Flow Investing-336.0M-403.2M-1.4B-94.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings287.9M425.0M3.4B433.3M
 
 
 
 
 
Long Term Debt Reduction-181.0M-151.4M-1.1B-826.5M
 
 
 
 
 
Net Proceeds Stock Sale19.0M47.6M5.1M2.4M
 
 
 
 
 
Common Preferred Redeemed0.00-75.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing90.9M18.1M1.2B34.1M
 
 
 
 
 
Net Cash Flow - Financing35.0M228.1M1.1B-424.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-94.3M94.2M-66.9M-44.6M