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Microsemi Corp (NASDAQ:MSCC)

33.34
Delayed Data
As of 4:00pm ET
 +0.99 / +3.06%
Today’s Change
28.24
Today|||52-Week Range
39.56
+2.30%
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-29.7M43.7M23.1M84.6M
 
 
 
 
 
Depreciation136.1M113.7M125.7M132.7M
 
 
 
 
 
Total Other Cash Flow112.0M57.2M72.8M63.4M
 
 
 
 
 
Funds From Operations185.8M204.9M200.2M272.7M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M39.8M-6.5M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities171.2M165.0M206.7M269.3M
 
 
 
 
 
 
InvestingDecrease In Investments4.4M0.0041.0M600.0K
 
 
 
 
Capital Expenditures-49.1M-37.3M-39.4M-44.1M
 
 
 
 
 
Fixed Asset Disposal325.0K0.00--4.2M
 
 
 
Net Assets From Acquisitions -585.2M0.00-337.6M-363.9M
 
 
 
 
Other Investing - Sources3.7M0.000.000.00
 
 
Net Cash Flow Investing-625.9M-37.3M-336.0M-403.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings917.9M276.9M287.9M425.0M
 
 
 
 
 
Long Term Debt Reduction-85.6M-100.0M-181.0M-151.4M
 
 
 
 
 
Net Proceeds Stock Sale30.4M25.0M19.0M47.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-75.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing470.3M277.5M90.9M18.1M
 
 
 
 
 
Net Cash Flow - Financing392.4M-75.6M35.0M228.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-62.3M52.1M-94.3M94.2M