Microsemi Corp (NASDAQ:MSCC)

During the Trading Day
33.88 -0.15 / -0.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.45 -0.427 / -1.26%
 
Volume: 7.6K

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 Line54.4M-29.7M43.7M23.1M
 
 
 
 
 
Depreciation91.5M136.1M113.7M125.7M
 
 
 
 
 
Total Other Cash Flow13.9M112.0M57.2M72.8M
 
 
 
 
 
Funds From Operations140.4M185.8M204.9M200.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M14.6M39.8M-6.5M
 
 
 
 
 
Net Cash Flow - Operating Activities139.2M171.2M165.0M206.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.004.4M0.0041.0M
 
 
 
Capital Expenditures-25.8M-49.1M-37.3M-39.4M
 
 
 
 
 
Fixed Asset Disposal--325.0K0.00--
 
 
Net Assets From Acquisitions -436.8M-585.2M0.00-337.6M
 
 
 
 
Other Investing - Sources2.2M3.7M0.000.00
 
 
 
Net Cash Flow Investing-460.5M-625.9M-37.3M-336.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings407.8M917.9M276.9M287.9M
 
 
 
 
 
Long Term Debt Reduction-52.8M-85.6M-100.0M-181.0M
 
 
 
 
 
Net Proceeds Stock Sale27.2M30.4M25.0M19.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.3M0.000.000.00
 
 
Other Uses - Financing1.5M470.3M277.5M90.9M
 
 
 
 
 
Net Cash Flow - Financing388.0M392.4M-75.6M35.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash66.7M-62.3M52.1M-94.3M
 
 
 
 
 

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