Intersil Corp Cla (ISIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,348 | 86,822 | 40,353 | 58,457 | -23,296 |
| Depreciation Amortization | 31,880 | 34,437 | 36,332 | 49,783 | 46,471 |
| Income taxes - deferred | 7,732 | 12,400 | 2,622 | -825 | 3,920 |
| Accounts receivable | 1,743 | -21,872 | 3,815 | 11,284 | -22,911 |
| Other Working Capital | -33,455 | -12,553 | -57,074 | -21,802 | -21,304 |
| Other Operating Activity | 76,744 | 53,801 | 72,310 | -25,780 | 118,520 |
| Operating Cash Flow | $235,992 | $153,035 | $98,358 | $71,117 | $101,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 108,955 | -24,232 | 222,772 | -436,729 | 5,560 |
| PPE Investments | -29,668 | -18,381 | 400 | -58,809 | -46,606 |
| Net Acquisitions | -2,716 | -1,095 | -264,521 | 234,397 | -24,026 |
| Purchase Of Investment | -88,384 | -37,964 | -151,021 | N/A | N/A |
| Sale Of Investment | 10,000 | 49,745 | 156,652 | 126,661 | 5,264 |
| Other Investing Activity | 0 | 0 | -1 | -3,678 | -6,386 |
| Investing Cash Flow | $-1,813 | $-31,927 | $-35,719 | $-138,158 | $-66,194 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100,379 | 40,455 | 21,568 | 25,285 | 9,378 |
| Common Stock Repurchased | -294,995 | -127,750 | -127,670 | -51,582 | -18,565 |
| Dividend Paid | -29,439 | -24,202 | -18,476 | -4,159 | N/A |
| Other Financing Activity | 9,802 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-214,253 | $-111,497 | $-124,578 | $-30,456 | $-9,187 |
| Exchange Rate Effect | 1,315 | -1,614 | 1,182 | 1,203 | 1,690 |
| Beginning Cash Position | 137,697 | 129,700 | 190,457 | 286,751 | 259,042 |
| End Cash Position | 158,938 | 137,697 | 129,700 | 190,457 | 286,751 |
| Net Cash Flow | $21,241 | $7,997 | $-60,757 | $-96,294 | $27,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,992 | 153,035 | 98,358 | 71,117 | 101,400 |
| Capital Expenditure | -31,087 | -24,007 | -6,022 | -58,809 | -46,606 |
| Free Cash Flow | 204,905 | 129,028 | 92,336 | 12,308 | 54,794 |