Intersil Corporation Reports First Quarter Results

 

Intersil Corporation

Condensed Consolidated Statements of Cash Flows

Unaudited

(In thousands)








Quarter Ended


Apr. 1,


Jan. 1,


Apr. 3, 


2016


2016


2015


Q1 2016


Q4 2015


Q1 2015

Operating activities:






Net income (loss)

$           11,751


$      21,302


$    (68,824)

   Depreciation

3,579


3,557


4,486

   Amortization of purchased intangibles

3,528


4,261


5,561

   Equity-based compensation

6,482


5,148


5,756

   Deferred income taxes

-


(2,247)


373

   Other

21


(2,300)


(1,059)

   Net changes in operating assets and liabilities

(7,691)


1,467


80,502

    Net cash flows provided by operating activities

17,670


31,188


26,795







Investing activities:






   Proceeds from investments

28


150


588

   Net capital expenditures

(2,716)


(1,214)


(4,990)

    Net cash flows used in investing activities

(2,688)


(1,064)


(4,402)







Financing activities:






   Proceeds from equity-based awards, net

6,417


4,610


4,355

   Dividends paid

(15,987)


(16,008)


(15,697)

     Net cash flows used in financing activities

(9,570)


(11,398)


(11,342)







Effect of exchange rates on cash and cash equivalents

791


(221)


(1,367)







     Net change in cash and cash equivalents

6,203


18,505


9,684







Cash and cash equivalents as of the beginning of the period

247,403


228,898


211,216







    Cash and cash equivalents as of the end of the period

$         253,606


$    247,403


$    220,900


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