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

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$23.47 $0.67 (2.78%) IDTI stock closing price Aug 17, 2017 (Closing)

The financial analysis of IDTI requires an investor to check the cash flows for Integrated Device Technology. While its important to look at the Integrated Device Technology debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Integrated Device Technology revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Integrated Device Technology cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Integrated Device Technology had cash and cash equivalents of $203.23M at the beginning of the year and $214.55M at year end for 2017.   IDTI decrease in investments stood at a negative value of $-78.46M for the latest 2017. View details of Integrated Device Technology cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Integrated Device Technology Net Income Cash Flow
110.48M194.73M93.9M88.36M-20.17M58.46M72.62M40.01M-1.05B34.17M
Depreciation Depletion Amortization Cash-Flow57.8M39.05M25.38M52.89M40.63M35.3M37.91M43.19M1.13B139.87M
Net Increase (Decrease) in Assets Liabilities-30.09M-3.23M38.88M-0.34M20.41M-12.51M-51.31M28.39M17.83M-19.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.78M-37.95M13.59M-65.28M3.19M-47.47M15.16M-59.54M39.69M31.95M
Integrated Device Technology Net Cash from (used by) Operating Activities
168.97M192.6M171.77M75.62M44.07M33.77M74.39M52.06M143.77M186.73M
Increase (Decrease) in Prop Plant And Equipment-27.05M-16.28M-17.76M-17.44M-27.85M-22.39M-12.51M-12.92M-16.59M-16.93M
Acquisition Disposition of Subsidiaires-1.29M-276.43M16.32M102.29M-61.92M68.28M-7.4M24.43M-20.09M-
Increase (Decrease) in Investments-45.21M278.01M-80.4M-196.97M23.98M6.59M19.49M-64.23M-52.04M7.47M
Other Cash Inflow (Outflow) from Investment Activities-4.89M-10.8M----5M----
Integrated Device Technology Net Cash from (used by) Invesment Activities
-78.46M-25.51M-81.84M-112.12M-65.79M47.48M-0.42M-52.72M-88.73M-9.46M
Issuance (Purchase) of Equity Shares-75.99M-345.69M-58.17M2.06M17.39M-51.18M-92.31M-17.03M-48.82M-293.17M
Issuance (Repayment) of Debt Securities-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-0.56M1.48M1.82M0.19M0.01M
Integrated Device Technology Net Cash from (used by) Financing Activities
-77.5M-81.61M-59.77M-3.06M17.39M-50.62M-90.82M-15.21M-48.63M-293.16M
Effect of Exchange Rate Changes on Cash-1.68M0.81M-4.41M-0.06M0.23M-0.39M1.01M0.36M-2.35M1.28M
Integrated Device Technology Net Change in Cash & Cash Equivalents
11.32M86.28M25.73M-39.62M-4.08M30.24M-15.84M-15.51M4.05M-114.6M
Cash & Equivalents at Beginning of Year203.23M116.94M91.21M130.83M134.92M104.68M120.52M136.03M131.98M246.58M
Cash & Equivalents at Year End214.55M203.23M116.94M91.21M130.83M134.92M104.68M120.52M136.03M131.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IDTI
Integrated Device Technology stock price history provides insight into historical stock price fluctuations, and Integrated Device Technology stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Integrated Device Technology cash reduced YoY to $110.48M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Integrated Device Technology stock price movement.
  • The cash generated from the core business or operations was positive at $168.97M for Integrated Device Technology in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-78.46M for IDTI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Integrated Device Technology and its owners and creditors and was $-77.5M for 2017. Financing activities allow a company to raise capital, and repay bondholders.
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