Technology & Telecommunication Services » Semiconductors | Integrated Device Technology Inc.

Integrated Device Technology Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,364.00
93,909.00
194,737.00
110,482.00
12,136.00
Depreciation, Depletion & Amortization
45,665.00
25,381.00
33,700.00
44,483.00
75,187.00
Other Funds
5,130.00
1,600.00
4,254.00
-
-
Funds from Operations
75,971.00
132,887.00
195,839.00
199,072.00
199,588.00
Changes in Working Capital
342.00
38,885.00
3,237.00
30,098.00
32,588.00
Net Operating Cash Flow
75,629.00
171,772.00
192,602.00
168,974.00
232,176.00
Capital Expenditures
17,448.00
17,765.00
27,086.00
31,951.00
49,137.00
Sale of Fixed Assets & Businesses
96,299.00
15,300.00
-
231.00
-
Purchase/Sale of Investments
196,971.00
80,403.00
278,011.00
45,215.00
44,468.00
Net Investing Cash Flow
112,120.00
81,842.00
25,513.00
78,463.00
331,321.00
Issuance/Reduction of Debt, Net
-
-
259,823.00
1,507.00
190,983.00
Net Financing Cash Flow
3,069.00
59,778.00
81,616.00
77,506.00
18,474.00
Net Change in Cash
39,626.00
25,734.00
86,286.00
11,323.00
77,681.00
Free Cash Flow
58,181.00
154,007.00
176,316.00
141,919.00
199,576.00
Deferred Taxes & Investment Tax Credit
8.00
293.00
67,277.00
10,587.00
68,907.00
Net Assets from Acquisitions
-
-
279,138.00
1,528.00
237,716.00
Other Sources
6,000.00
1,026.00
2,700.00
-
-
Change in Capital Stock
2,061.00
58,178.00
345,693.00
75,999.00
172,509.00
Exchange Rate Effect
66.00
4,418.00
813.00
1,682.00
2,990.00

About Integrated Device Technology

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Address
6024 Silver Creek Valley Road
San Jose California 95138
United States
Employees -
Website http://www.idt.com
Updated 09/14/2018
Integrated Device Technology, Inc. designs, develops, manufactures and markets semiconductor and system-level solutions for the advanced communications, computing, consumer, automotive, industrial and Internet-of-things markets. The company operates its business through the following segments: Communications, and Computing, Consumer & Industrial. The Communications segment offers clock & timing solutions, and flow-control management devices, such as Serial RapidIO switching solutions, multi-port products, telecommunications products, static random access memory, digital logic, RF, and frequency control solutions.