Intel Corp (INTC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,053,000 | 9,601,000 | 10,316,000 | 11,420,000 | 11,704,000 |
| Depreciation Amortization | 9,085,000 | 8,129,000 | 7,790,000 | 8,711,000 | 8,549,000 |
| Income taxes - deferred | N/A | N/A | 257,000 | -1,270,000 | -703,000 |
| Accounts receivable | -1,714,000 | -781,000 | 65,000 | -355,000 | -861,000 |
| Accounts payable and accrued liabilities | 211,000 | 191,000 | 182,000 | -312,000 | -249,000 |
| Other Working Capital | -1,910,000 | 5,992,000 | 2,433,000 | -1,239,000 | -99,000 |
| Other Operating Activity | 2,707,000 | -1,022,000 | 765,000 | 2,063,000 | 2,077,000 |
| Operating Cash Flow | $29,432,000 | $22,110,000 | $21,808,000 | $19,018,000 | $20,418,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,608,000 | 3,957,000 | 4,315,000 | 8,055,000 | 7,712,000 |
| PPE Investments | -15,181,000 | -11,778,000 | -9,625,000 | -7,326,000 | -10,105,000 |
| Net Acquisitions | 358,000 | -11,375,000 | -15,470,000 | -913,000 | -934,000 |
| Purchase Of Investment | -4,717,000 | -4,365,000 | -10,232,000 | -10,270,000 | -8,384,000 |
| Sale Of Investment | 5,965,000 | 7,069,000 | 3,927,000 | 2,090,000 | 1,227,000 |
| Other Investing Activity | -272,000 | 730,000 | 1,268,000 | 181,000 | 579,000 |
| Investing Cash Flow | $-11,239,000 | $-15,762,000 | $-25,817,000 | $-8,183,000 | $-9,905,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15,000 | N/A | 235,000 |
| Debt Issued | 423,000 | 7,716,000 | 2,734,000 | 9,476,000 | 0 |
| Debt Repayment | -3,026,000 | -8,080,000 | -1,500,000 | N/A | N/A |
| Common Stock Issued | 555,000 | 770,000 | 1,108,000 | 866,000 | 1,660,000 |
| Common Stock Repurchased | -10,730,000 | -3,615,000 | -2,587,000 | -3,001,000 | -10,792,000 |
| Dividend Paid | -5,541,000 | -5,072,000 | -4,925,000 | -4,556,000 | -4,409,000 |
| Other Financing Activity | -288,000 | -194,000 | -554,000 | -873,000 | -305,000 |
| Financing Cash Flow | $-18,607,000 | $-8,475,000 | $-5,739,000 | $1,912,000 | $-13,611,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -15,000 |
| Beginning Cash Position | 3,433,000 | 5,560,000 | 15,308,000 | 2,561,000 | 5,674,000 |
| End Cash Position | 3,019,000 | 3,433,000 | 5,560,000 | 15,308,000 | 2,561,000 |
| Net Cash Flow | $-414,000 | $-2,127,000 | $-9,748,000 | $12,747,000 | $-3,113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,432,000 | 22,110,000 | 21,808,000 | 19,018,000 | 20,418,000 |
| Capital Expenditure | -15,181,000 | -11,778,000 | -9,625,000 | -7,326,000 | -10,105,000 |
| Free Cash Flow | 14,251,000 | 10,332,000 | 12,183,000 | 11,692,000 | 10,313,000 |