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Integrated Device Technology Inc (IDTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IDTI Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 30 2018)
9 Months 		(Sep 30 2018) (Jul 01 2018) (Apr 01 2018) (Dec 31 2017)
Operating Activities
Income87.83
Depreciation & amortization20.46
Amortization of Other Assets43.67
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation68.17
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired11.87
Equity Securities Fv Ni Unrealized Loss-2.84
Increase Decrease In Contract With Customer Liability-
Income taxes-3.16
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Accounts Receivable2.33
Increase (Decrease) in Accounts Payable, Trade8.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.27
Other Working Capital4.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.21
Discontinued operations0.00
Net Cash flow from Operating Activities239.63
Investing Activities
Capital Expenditures-30.31
Sale of Capital Items0.00
Short-term Investments Proceeds127.93
Payments to Acquire Available-for-sale Securities-63.09
Real Estate Investments0.00
Cash Held In Escrow Related To Acquisitions-
Purchase Of Non Marketable Equity Securities-
Cash Heldin Escrow Relatedto Acquisitions-
Paymentsto Acquire Convertible Debt-
Payments To Acquire Non Marketable Equity Securities-1.00
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 Acquired0.00
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 Net0.05
Discontinued operations0.00
Net Cash Flow from Investing Activities33.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-115.77
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.79
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 Activities-120.39
Effect of exchange rate on cash flow-2.46
Discontinued operations0.00
Free Cash Flow209.32
Total Cash Flow150.37
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About IDTI Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.