CSI Market
Sign In | Register

Triquint Semiconductor Inc (TQNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TQNT Annual Cash Flow →
The table below presents a historical view of Triquint Semiconductor Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2014)
9 Months 		(Jun 28 2014) (Mar 29 2014) (Sep 28 2013) (Jun 29 2013)
Operating Activities
Income12.33
Depreciation & amortization78.57
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.43
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Impairment Recovery-
Income taxes5.37
Equity Method Investment, Realized Gain (Loss) on Disposal0.52
Increase (Decrease) in Accounts Receivable12.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.26
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.06
Other Noncash Income (Expense)0.17
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities150.04
Investing Activities
Capital Expenditures-97.13
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities6.08
Payments to Acquire Available-for-sale Securities-30.43
Real Estate Investments0.00
Proceeds From Recovery Of Investment In Other Companies-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other 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
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-120.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock104.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net10.79
Earnoutandmilestoneliabilitypayment-0.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities114.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow52.91
Total Cash Flow144.59
4 historic quarters locked

Sign in to unlock the full Triquint Semiconductor Inc cash flow history.

Sign In Create Free Account

About TQNT 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.