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

Add to My Stocks
$24.14 $0.08 (0.33%) IDTI stock closing price Aug 16, 2017 (Closing)

The Integrated Device Technology cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Integrated Device Technology profits, the balance sheet shows Integrated Device Technology debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Integrated Device Technology issued $44.37M worth 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 $189.67M from investing activities for 2018-Q1. View details of Integrated Device Technology cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Integrated Device Technology Net Income Cash Flow
16.71M110.48M80.27M45.53M20.94M194.73M113.12M80.58M38.15M93.9M
Depreciation Depletion Amortization Cash-Flow21.49M57.8M43.18M28.61M14.52M39.05M20.84M11.09M5.29M25.38M
Net Increase (Decrease) in Assets Liabilities-12.03M-30.09M-12.77M-8.45M-12.55M-3.23M3.71M-17.5M-38M38.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.8M30.78M23.81M17.26M7.33M-37.95M21.29M16.31M7.63M13.59M
Integrated Device Technology Net Cash from (used by) Operating Activities
34.97M168.97M134.48M82.97M30.25M192.6M158.98M90.48M13.08M171.77M
Increase (Decrease) in Prop Plant And Equipment-8.43M-27.05M-21.38M-12.92M-7.02M-16.28M-12.54M-8.09M-3.6M-17.76M
Acquisition Disposition of Subsidiaires-237.72M-1.29M-1.29M-1.52M--276.43M-276.43M--16.32M
Increase (Decrease) in Investments-21.72M-45.21M-129.81M-111.26M-48.07M278.01M232.31M-30.55M-2.73M-80.4M
Other Cash Inflow (Outflow) from Investment Activities-0.26M-4.89M-4.89M-0.15M-0.15M-10.8M-10.8M-9.9M--
Integrated Device Technology Net Cash from (used by) Invesment Activities
-268.13M-78.46M-157.39M-125.86M-55.25M-25.51M-67.46M-48.54M-6.34M-81.84M
Issuance (Purchase) of Equity Shares-31.62M-75.99M-59.39M-44.08M-25.2M-345.69M-315.85M-67.28M-23.35M-58.17M
Issuance (Repayment) of Debt Securities193.55M-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-----4.47M0.11M0.11M--1.6M
Integrated Device Technology Net Cash from (used by) Financing Activities
161.94M-77.5M-60.58M-44.79M-25.68M-81.61M-55.67M-67.16M-23.35M-59.77M
Effect of Exchange Rate Changes on Cash1.2M-1.68M-2.41M-1.66M-1.55M0.81M0.19M-0.16M0.81M-4.41M
Integrated Device Technology Net Change in Cash & Cash Equivalents
-70.02M11.32M-85.9M-89.35M-52.24M86.28M36.04M-25.38M-15.8M25.73M
Cash & Equivalents at Beginning of Year203.23M116.94M91.21M130.83M134.92M104.68M120.52M136.03M131.98M246.58M
Cash & Equivalents at Year End144.53M214.55M117.32M113.87M150.98M203.23M152.99M91.55M101.14M116.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:28
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:
  • Integrated Device Technology saw a decrease in Net Change in Cash and Cash Equivalents from $11.32M in 2017-Q4 to $-70.02M in 2018-Q1. Apart from the Integrated Device Technology stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $34.97M for Integrated Device Technology in the latest quarter. 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 Flow from investment activities: Integrated Device Technology used $189.67M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $161.94M for Integrated Device Technology.
.