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Net income
$140,310K
Accounts receivable
-$76,408K
Inventories
-$46,926K
Stock-based compensation
expense
$20,558K
Depreciation and
amortization
$13,077K
Prepaid wafers
-$12,183K
Other assets
-$8,791K
Deferred income taxes
$8,292K
Net cash provided by
operating activities
$290,834K
Canceled cashflow
$35,711K
Net increase in cash
and cash...
$184,607K
Canceled cashflow
$106,227K
Accounts payable and
other accrued...
-$30,468K
Income taxes payable
-$5,217K
Other non-cash
adjustments
$26K
Net proceeds from
the issuance of...
$1,042K
Maturities and sales of
available-for-sale marketable...
$50,697K
Net cash used in
financing activities
-$99,660K
Net cash used in
investing activities
-$6,567K
Canceled cashflow
$1,042K
Canceled cashflow
$50,697K
Repurchase and retirement
of common stock
$69,980K
Repurchase of stock to
satisfy employee tax...
$30,722K
Purchases of
available-for-sale marketable...
$52,104K
Purchases of property,
equipment and software
$5,086K
Investments in technology
$74K
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Cash Flow
source: myfinsight.com
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