Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,068,000 | 6,945,000 | 5,157,000 | 3,566,000 | 2,288,000 |
| Depreciation Amortization | 2,807,000 | 2,192,000 | 1,888,000 | 1,371,000 | 1,028,000 |
| Other Working Capital | -208,000 | 735,000 | 1,399,000 | -1,340,000 | -246,000 |
| Other Operating Activity | 524,000 | 136,000 | 299,000 | 429,000 | -89,000 |
| Operating Cash Flow | $9,191,000 | $10,008,000 | $8,743,000 | $4,026,000 | $2,981,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,557,000 | -4,501,000 | -3,024,000 | -3,550,000 | -2,441,000 |
| Net Acquisitions | -906,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -2,043,000 | -2,358,000 | -2,244,000 | 863,000 | -462,000 |
| Investing Cash Flow | $-6,506,000 | $-6,859,000 | $-5,268,000 | $-2,687,000 | $-2,903,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -217,000 | -180,000 | -148,000 | -116,000 | -92,000 |
| Other Financing Activity | -4,532,000 | -3,032,000 | -625,000 | -940,000 | -465,000 |
| Financing Cash Flow | $-4,749,000 | $-3,212,000 | $-773,000 | $-1,056,000 | $-557,000 |
| Beginning Cash Position | 4,102,000 | 4,165,000 | 1,463,000 | 1,180,000 | 1,659,000 |
| End Cash Position | 2,038,000 | 4,102,000 | 4,165,000 | 1,463,000 | 1,180,000 |
| Net Cash Flow | $-2,064,000 | $-63,000 | $2,702,000 | $283,000 | $-479,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,191,000 | 10,008,000 | 8,743,000 | 4,026,000 | 2,981,000 |
| Free Cash Flow | 9,191,000 | 10,008,000 | 8,743,000 | 4,026,000 | 2,981,000 |