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Integrated Device Technology Inc (IDTI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Integrated Device Technology Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 01 2018)
12 Months 		(Apr 02 2017) (Apr 03 2016) (Mar 29 2015) (Mar 30 2014)
Operating Activities
Income-12.14
Depreciation & amortization28.50
Amortization of Other Assets61.56
Increase (Decrease) in Deferred Revenue-1.99
Other Asset Impairment Charges2.02
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation50.78
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired1.96
Equity Securities Fv Ni Unrealized Loss-
Increase Decrease In Contract With Customer Liability-
Income taxes97.76
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Accounts Receivable9.56
Increase (Decrease) in Accounts Payable, Trade-6.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.67
Other Working Capital-4.39
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.00
Discontinued operations0.00
Net Cash flow from Operating Activities232.18
Investing Activities
Capital Expenditures-49.14
Sale of Capital Items0.00
Short-term Investments Proceeds213.35
Payments to Acquire Available-for-sale Securities-244.98
Real Estate Investments0.00
Cash Held In Escrow Related To Acquisitions-
Purchase Of Non Marketable Equity Securities-12.84
Cash Heldin Escrow Relatedto Acquisitions-
Paymentsto Acquire Convertible Debt-
Payments To Acquire Non Marketable Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-237.72
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-331.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings194.25
Long-term debt - repayments-3.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-172.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment of Acquisition Related Contingent Consideration-
Prepayments for Purchase of Treasury Stock-
Cash Held for Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.47
Effect of exchange rate on cash flow2.99
Discontinued operations0.00
Free Cash Flow183.04
Total Cash Flow-77.68
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About IDTI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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