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

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$29.75 $0.55 (1.88%) IDTI stock closing price Feb 20, 2018 (Closing)

The Integrated Device Technology cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Integrated Device Technology profits one has to check the income statement and for Integrated Device Technology debt one has to check the balance sheet. 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 quarter and $132.8M at quarter end for 2018 Q3. IDTI decrease in investments stood at a value of $-362.08M for the latest quarter 2018 Q3.

View and download details of Integrated Device Technology cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-32.85M35.39M16.71M110.48M80.27M45.53M20.94M194.73M113.12M80.58M
Depreciation Depletion Amortization Cash-Flow62.46M42.12M21.49M57.8M43.18M28.61M14.52M39.05M20.84M11.09M
Net Increase (Decrease) in Assets Liabilities32.47M3.87M-12.03M-30.09M-12.77M-8.45M-12.55M-3.23M3.71M-17.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net100.97M17.21M8.79M30.78M23.81M17.26M7.33M-37.95M21.29M16.31M
Net Cash from (used by) Operating Activities
163.05M98.6M34.97M168.97M134.48M82.97M30.25M192.6M158.98M90.48M
Increase (Decrease) in Prop Plant And Equipment-36.97M-28.48M-8.43M-27.05M-21.38M-12.92M-7.02M-16.28M-12.54M-8.09M
Acquisition Disposition of Subsidiaires-237.72M-237.71M-237.71M-1.29M-1.29M-1.52M--276.43M-276.43M-
Increase (Decrease) in Investments-83.81M-40.13M-21.72M-45.21M-129.81M-111.26M-48.07M278.01M232.31M-30.55M
Other Cash Inflow (Outflow) from Investment Activities-3.58M-0.25M-0.25M-4.89M-4.89M-0.15M-0.15M-10.8M-10.8M-9.9M
Net Cash from (used by) Investment Activities
-362.08M-306.6M-268.12M-78.46M-157.39M-125.86M-55.25M-25.51M-67.46M-48.54M
Issuance (Purchase) of Equity Shares-76.97M-53.15M-31.61M-75.99M-59.39M-44.08M-25.2M-345.69M-315.85M-67.28M
Issuance (Repayment) of Debt Securities191.82M192.66M193.55M-1.5M-1.18M-0.71M-0.48M259.6M260.06M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------4.47M--
Net Cash from (used by) Financing Activities
114.85M139.5M161.93M-77.5M-60.58M-44.79M-25.68M-81.61M-55.67M-67.16M
Effect of Exchange Rate Changes on Cash2.43M1.82M1.2M-1.68M-2.41M-1.66M-1.55M---0.16M
Net Change in Cash & Cash Equivalents
-81.75M-66.65M-70.02M11.32M-85.9M-89.35M-52.24M86.28M36.04M-25.38M
Cash & Equivalents at Beginning of Year203.23M116.94M91.21M130.83M134.92M104.68M120.52M136.03M131.98M246.58M
Cash & Equivalents at Year End132.8M147.89M144.53M214.55M117.32M113.87M150.98M203.23M152.99M91.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Integrated Device Technology had a Net Change in Cash and Cash Equivalents of $-81.75M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Integrated Device Technology stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Integrated Device Technology increased its cash from operating activities to $163.05M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Integrated Device Technology used $-362.08M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Integrated Device Technology earned $114.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Integrated Device Technology Cash Flow

FCF margin
0.26