Integrated Device Technology Cash Flow - Annual (NASDAQ:IDTI)

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$35.12 $0.15 (0.43%) IDTI stock closing price Jul 18, 2018 (Closing)

The financial analysis of IDTI requires an investor to check the cash flows for Integrated Device Technology. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Integrated Device Technology profits and Integrated Device Technology debt. Integrated Device Technology saw a cash impact of $-172.5M from the buyback of IDTI shares. The cash flow statement helps in the Integrated Device Technology stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Integrated Device Technology saw a outflow of $-331.32M from investing activities for 2018.

View details of Integrated Device Technology cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow90.01M57.8M39.05M25.38M52.89M40.63M35.3M37.91M43.19M1.13B
Net Increase (Decrease) in Assets Liabilities32.58M-30.09M-3.23M38.88M-0.34M20.41M-12.51M-51.31M28.39M17.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net121.7M30.78M-37.95M13.59M-65.28M3.19M-47.47M15.16M-59.54M39.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-45.55M-27.05M-16.28M-17.76M-17.44M-27.85M-22.39M-12.51M-12.92M-16.59M
Acquisition Disposition of Subsidiaires-237.71M-1.29M-276.43M16.32M102.29M-61.92M68.28M-7.4M24.43M-20.09M
Increase (Decrease) in Investments-44.46M-45.21M278.01M-80.4M-196.97M23.98M6.59M19.49M-64.23M-52.04M
Other Cash Inflow (Outflow) from Investment Activities-3.58M-4.89M-10.8M----5M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-172.5M-75.99M-345.69M-58.17M2.06M17.39M-51.18M-92.31M-17.03M-48.82M
Issuance (Repayment) of Debt Securities190.98M-1.5M259.6M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--4.47M-1.6M-5.13M--1.48M1.82M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.99M-1.68M--4.41M-0.06M--0.39M1.01M--2.35M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year214.55M203.23M116.94M91.21M130.83M134.92M104.68M120.52M136.03M131.98M
Cash & Equivalents at Year End136.87M214.55M203.23M116.94M91.21M130.83M134.92M104.68M120.52M136.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Integrated Device Technology stock comparison chart provides an easy way to compare the stock price with peers along with details of Integrated Device Technology stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Integrated Device Technology is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Integrated Device Technology stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $232.17M for IDTI.
  • Cash Flow from investment activities: Integrated Device Technology used $-331.32M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $18.47M for Integrated Device Technology. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Integrated Device Technology Cash Flow

FCF margin