Intersil Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Intersil profits and Intersil debt. Intersil cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Intersil had cash and cash equivalents of $158.81M at the beginning of the quarter and $224.45M at quarter end for 2016 Q4. ISIL decrease in investments stood at a value of $-83.15M for the latest quarter 2016 Q4.

View and download details of Intersil cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.39M19.01M13.44M7.1M32.91M25.09M
Net Increase (Decrease) in Assets Liabilities-7.22M-10.63M-3.85M-7.69M64.23M62.76M
Cash From (used in) Discontinued Operations------
Other Adjustments Net39.36M30.73M22.14M6.5M12.67M12.07M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.77M-4.08M-4.72M-2.71M-12.96M-11.75M
Acquisition Disposition of Subsidiaires-----15.94M-15.94M
Increase (Decrease) in Investments-81.38M---1.19M1.04M
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares22.3M--6.41M10.38M-
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-68.38M-51.2M-34.86M-15.98M-64.85M-48.85M
Other Cash from (used by) Financing Activities2.86M21.69M3.24M-3.01M8.79M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.24M1.16M---1.64M-1.42M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year158.81M383.69M383.01M347.66M215.62M323.4M
Cash & Equivalents at Year End224.45M284.04M256.86M253.6M247.4M228.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Intersil stock price history and Intersil stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Intersil is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Intersil stock price movement.
  • Intersil increased its cash from operating activities to $104.67M till 2016 Q4. 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: Intersil used $-83.15M 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 shows the flow of cash between Intersil and its owners and creditors and was $-43.21M till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.

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