INTEGRATED DEVICE TECHNOLOGY INC IDTI Cash Flow

Integrated device technology inc (IDTI)

CashFlow / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Cash flows from operating activities:
Net income (loss)
108,537	18,690	1,870	-12,136	-2,638	100,338	106,249	110,482	161,884	159,694	177,526	194,737	152,392	138,205	110,224	93,909	54,672	43,262	112,471	88,364	77,708	65,603	-18,121	-20,172	3,207	2,171	48,991	58,460	76,578	90,915	64,392	69,651	38,152	22,641	62,957	38,423	0	0	0
Adjustments:
Depreciation
29,566	28,794	28,931	28,461	25,285	23,811	21,790	20,830	20,230	19,890	19,038	18,346	17,307	17,092	17,559	18,808	19,521	20,558	21,142	20,900	21,288	21,194	20,882	20,089	19,364	18,849	18,836	18,818	18,611	18,458	18,052	17,986	18,336	19,246	20,682	22,118	0	0	0
Amortization of Intangible Assets
46,826	45,867	45,087	46,726	37,340	33,430	29,293	23,653	28,039	24,752	20,619	15,354	6,629	4,799	4,856	6,573	17,571	20,458	23,020	24,793	18,196	18,639	19,977	20,546	19,504	18,833	17,184	16,489	17,145	18,128	19,203	19,932	19,859	19,673	20,778	21,073	0	0	0
Amortization of debt issuance costs and debt discount
15,374	15,191	15,010	14,831	14,448	14,069	13,693	13,320	13,118	11,931	8,622	5,354	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other-than-temporary impairment loss on investment
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,602	0	0	0
Assets impairment
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain from divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	325	325	325	325	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense, net of amounts capitalized in inventory
80,605	56,714	54,026	50,783	48,615	44,942	41,174	39,869	37,849	37,405	36,805	34,125	31,575	28,010	25,081	22,259	19,068	16,539	13,379	13,352	14,812	14,218	14,976	13,272	13,527	15,178	15,957	16,795	15,896	15,984	15,940	16,529	17,540	17,190	17,123	16,674	0	0	0
Deferred income tax
8,582	80,909	75,634	68,907	59,332	-14,839	-9,564	-10,587	-70,427	-70,909	-71,449	-67,277	-4,490	-53	-214	-293	202	89	34	-8	650	802	781	-3,492	-4,261	-4,205	-4,227	90	95	46	166	120	-115	-31	-31	58	0	0	0
Excess tax benefit from stock-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147	607	607	562	0	0	0	-	-	-	-	-	-	-	-
Changes in assets and liabilities, net of acquisitions:
Accounts receivable, net
-756	12,753	8,476	4,660	13,633	8,853	8,164	16,647	18,555	11,248	2,764	1,640	-20,995	-14,064	-1,663	-5,286	10,520	5,946	6,411	6,821	3,351	362	1,369	-2,483	44	-9,268	-20,145	-21,189	-10,658	2,171	16,371	12,005	19,047	22,045	4,573	13,826	0	0	0
Inventories
2,109	-2,648	-4,355	-2,103	393	1,216	6,892	-861	-9,440	-19,507	-17,065	-11,719	-6,022	6,346	-3,134	-4,412	-12,522	-16,986	-7,052	-2,935	-28,053	-25,463	-7,969	-15,510	6,640	4,020	-9,089	4,802	17,136	26,536	19,799	15,280	-44,204	-42,329	-31,284	-26,244	0	0	0
Prepayments and other assets
-2,652	-722	-1,801	-4,665	-2,047	-1,868	-857	-500	1,626	-96	-1,954	-2,705	-3,049	1,685	3,034	2,337	1,292	-1,706	-2,366	-4,348	-14,378	-13,288	-18,431	-15,921	-4,806	-3,381	2,117	637	-1,249	2,240	-9,109	-1,808	-8,578	-12,783	1,165	-2,686	0	0	0
Accounts payable
7,145	3,293	-6,707	-6,229	-2,814	-1,104	3,207	3,934	11,451	407	7,748	6,527	-1,236	4,659	-1,596	2,314	3,250	-1,042	-4,188	-144	-1,270	-303	412	-3,163	-4,996	-7,057	-9,534	-12,154	-8,849	-3,930	-5,479	978	153	-806	4,787	8,231	0	0	0
Accrued compensation and related expenses
12,441	9,269	5,126	14,224	6,917	2,132	-2,185	-18,895	-29,420	-17,331	-16,408	-13,312	273	-963	557	19,306	15,404	7,525	-743	1,847	-2,521	-3,536	-5,538	-6,933	-11,044	-10,533	-3,872	-5,767	3,481	180	6,693	10,357	13,857	13,023	6,332	1,807	0	0	0
Deferred income on shipments to distributors
-3,521	-2,823	-2,218	-1,985	-2,018	-4,402	-10,067	-5,021	-2,984	-4,251	1,905	-8,688	-6,721	-4,021	-3,746	1,688	1,870	1,931	164	-533	-748	-1,387	1,101	-245	-486	-1,601	-2,395	1,410	-1,385	-3,046	-5,800	-5,908	-4,033	2,071	3,418	-123	0	0	0
Income taxes payable and receivable
-8,660	20,851	26,002	28,856	32,172	4,818	913	231	4,654	4,270	4,735	4,463	372	378	311	90	-335	327	-3	-888	-176	-421	-168	929	374	329	-390	1,439	-19,595	-19,232	-18,532	-19,476	-393	-1,377	1,113	1,296	0	0	0
Other accrued liabilities and long-term liabilities
3,802	1,801	-2,961	-4,386	-7,125	-11,019	-7,244	4,939	7,308	14,367	7,975	-5,011	-8,235	-1,174	6,270	8,126	12,192	-1,175	-2,641	-1,086	-3,754	-598	-5,937	-4,091	-6,284	-9,335	-13,283	-13,193	-11,828	-8,493	-1,115	-8,814	-6,347	-6,818	-2,198	3,673	0	0	0
Net cash provided by operating activities
308,757	273,189	241,496	232,176	197,539	184,610	173,695	168,974	167,991	184,975	209,766	192,602	219,771	192,640	160,740	171,772	138,463	123,768	85,843	75,629	56,307	40,910	46,861	44,074	33,177	35,598	29,979	33,777	39,164	30,637	62,310	74,391	78,759	88,742	61,349	52,062	0	0	0
Cash flows from investing activities:
Business acquisitions, net of cash acquired
0	0	0	237,716	237,716	237,716	239,244	1,528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	68,341	68,341	70,298	42,252	1,957	1,957	0	0	6,247	26,765	26,765	85,272	85,000	0	0	0
Cash in escrow related to acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,026	1,026	1,026	7,026	6,000	-9,632	-9,632	-12,516	-7,816	7,816	7,816	4,700	0	0	-640	-640	1,160	1,160	1,800	1,800	0	0	0	0
Proceeds from divestitures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,300	15,300	15,500	111,599	96,299	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment, net
34,464	34,363	32,625	32,600	29,685	29,664	28,464	27,055	25,133	21,118	19,703	16,286	17,888	17,107	16,620	17,765	15,377	15,669	18,220	17,448	20,332	21,118	22,545	27,854	27,490	26,337	23,480	22,396	21,848	16,331	15,332	12,510	10,621	16,137	15,294	12,927	0	0	0
Purchases of intangible assets
4,427	6,367	4,100	3,581	3,581	5,005	5,005	4,896	4,896	1,050	10,950	10,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of short-term investments
108,929	129,355	200,766	244,977	246,699	220,438	258,284	303,722	306,946	386,818	362,696	364,029	435,771	363,930	333,618	285,817	319,046	319,192	394,247	463,283	375,190	370,617	276,209	207,576	182,431	274,328	349,334	492,672	547,487	510,079	517,954	447,032	466,375	427,984	375,276	325,510	0	0	0
Proceeds from sales of short-term investments
138,264	77,046	137,735	149,878	211,502	215,962	203,533	224,028	189,928	526,757	524,155	551,289	509,112	172,072	150,279	119,070	281,789	204,572	187,851	231,890	54,403	116,889	119,049	59,850	33,819	102,907	202,241	295,908	300,333	249,380	142,523	42,613	-39,854	-11,296	22,743	53,635	0	0	0
Purchases of non-marketable equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,500	3,500	3,000	3,000	1,000	0	0	0
Proceeds from maturities of short-term investments
76,343	80,616	76,490	63,472	48,571	41,634	39,095	37,679	38,852	65,334	77,229	96,771	106,741	106,823	100,929	90,344	-13,786	50,643	43,643	34,422	153,393	103,093	136,060	171,709	185,631	187,365	182,888	200,743	257,029	336,883	404,877	429,413	478,362	354,721	247,563	208,639	0	0	0
Net cash provided by (used in) investing activities
64,337	-16,214	-49,063	-331,321	-283,150	-259,197	-291,338	-78,463	-115,447	-102,836	-74,423	-25,513	-127,064	-116,042	-103,030	-81,842	-54,094	-63,120	-62,348	-112,120	-76,190	-60,417	-60,570	-65,791	-43,056	-67,316	33,224	47,487	32,359	108,663	11,254	-423	-69,913	-122,827	-100,902	-52,729	0	0	0
Cash flows from financing activities:
Proceeds from issuance of common stock
14,374	17,035	15,006	12,800	11,269	12,361	15,356	17,508	17,288	20,279	17,854	19,722	22,761	20,379	22,075	21,067	29,999	31,753	44,568	46,066	37,455	36,002	22,097	17,395	15,978	14,747	14,449	16,288	16,660	17,593	17,135	15,296	12,253	10,491	10,351	7,336	0	0	0
Repurchases of common stock
225,687	214,483	199,821	185,309	104,837	97,436	97,770	93,507	151,527	399,620	422,238	422,262	360,777	107,118	79,090	79,245	86,313	93,157	74,747	44,005	0	0	0	-	-	-	-	67,472	73,148	99,544	107,263	107,607	117,947	79,898	48,526	24,370	0	0	0
Payment of capital lease obligations
1,168	1,263	1,518	1,269	1,259	1,380	1,224	1,507	1,404	935	704	221	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Senior Long-term Debt
0	0	0	194,252	194,252	194,252	194,252	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Senior Debt
1,490	1,990	1,995	2,000	1,500	1,000	500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent consideration
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of acquisition related contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147	607	607	562	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-216,761	-203,491	-189,078	18,474	97,925	106,797	110,114	-77,506	-86,410	-59,131	-83,943	-81,616	-66,104	-86,739	-57,015	-59,778	-57,914	-63,433	-33,579	-3,069	11,904	31,256	18,722	17,395	11,114	-4,653	-28,604	-50,622	-54,313	-80,464	-88,641	-90,824	-104,098	-67,583	-36,351	-15,210	0	0	0
Effect of exchange rates on cash and cash equivalents
-1,894	-736	183	2,990	3,161	815	77	-1,682	-1,801	307	-556	813	-1,398	-3,322	-3,938	-4,418	-3,296	-1,866	473	-66	-195	51	206	235	1,153	851	-816	-398	-154	163	1,817	1,010	-105	-400	-938	367	0	0	0
Net increase (decrease) in cash and cash equivalents
154,439	52,748	3,538	-77,681	0	0	0	-	-	-	50,844	86,286	25,205	-13,463	-3,243	25,734	23,159	-4,651	-9,611	-39,626	-8,174	11,800	5,219	-4,087	2,388	-35,520	33,783	30,244	17,056	58,999	-13,260	-15,846	-95,357	-102,068	-76,842	-15,510	0	0	0
Cash held for sale
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment included in accounts payable
1,613	1,559	652	2,007	900	3,260	3,738	2,616	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to intangible assets included in accounts payable and other accrued liabilities
12,387	9,798	2,176	1,961	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of partially vested employee equity awards related to pre-combination services that were assumed as part of the business acquisition
0	0	0	3,400	3,400	3,400	3,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-