Intersil Cash Flow - Annual (NASDAQ:ISIL)

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$22.49 $0 (0%) ISIL stock closing price Feb 24, 2017 (Closing)

The Intersil cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Intersil profits, the balance sheet shows Intersil 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. Intersil had cash and cash equivalents of $247.4M at beginning of the year and $224.45M at year end for 2016. Intersil cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Intersil saw a outflow of $-83.15M from investing activities for 2016.

View details of Intersil cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.39M32.91M41.66M43.52M48.65M48.95M48.74M33.96M1.19B
Net Increase (Decrease) in Assets Liabilities-7.22M64.23M-72.76M26.24M-22.11M-13.35M78.92M35.65M-44.22M
Cash From (used in) Discontinued Operations--------24.94M
Other Adjustments Net39.36M12.67M49.68M34.08M46.68M35.58M-11.09M21.06M96.24M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.77M-12.96M-9.85M-18.58M-12.22M-9.75M-20.48M-11.03M-31.75M
Acquisition Disposition of Subsidiaires--15.94M-----405.36M-18.19M-47.95M
Increase (Decrease) in Investments-81.38M1.19M1.07M5.61M26.5M30.74M84.62M85.86M-41.31M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares22.3M10.38M15.55M4.33M-11.51M4.02M6.45M5.4M-132.83M
Issuance (Repayment) of Debt Securities-----200M-98.5M298.5M--
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-68.38M-64.85M-62.91M-61.92M-62.05M-61.45M-60.12M-59.11M-59.82M
Other Cash from (used by) Financing Activities2.86M3.01M1.38M--0.85M-2.89M-11.73M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.24M-1.64M-2.2M-0.2M-0.31M---0.51M1.06M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year247.4M211.21M194.78M158.81M383.69M383.01M347.66M215.62M323.4M
Cash & Equivalents at Year End224.45M247.4M211.21M194.78M158.81M383.69M383.01M347.66M215.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Intersil stock price history provides the price history of a stock, Intersil stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Intersil saw a negative change in Net Change in Cash and Cash Equivalents of $-22.94M in 2016. Apart from the Intersil 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 a positive at $104.67M for Intersil in the latest 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-83.15M for ISIL in last 2016 report.
  • 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 $-43.21M for Intersil.