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Net income (loss)
$229,800K
(1335.48%↑ Y/Y)
Depreciation and
amortization
$156,700K
(-8.42%↓ Y/Y)
Increase in accounts
payable and accrued...
$116,900K
(323.55%↑ Y/Y)
Share-based compensation
expense related to...
$75,000K
(41.78%↑ Y/Y)
Change in income tax
payable
$29,400K
(739.13%↑ Y/Y)
Deferred income taxes
$11,400K
(480.00%↑ Y/Y)
Amortization of debt discount
$3,900K
(178.57%↑ Y/Y)
Amortization of debt issuance
costs
$2,300K
(64.29%↑ Y/Y)
Impairment of intangible
assets
$100K
(-95.45%↓ Y/Y)
Net cash provided by
operating activities
$511,500K
(85.60%↑ Y/Y)
Canceled cashflow
$114,000K
Net increase
(decrease) in cash and cash...
$32,000K
(115.59%↑ Y/Y)
Canceled cashflow
$479,500K
Increase in accounts
receivable
$73,100K
(-3.56%↓ Y/Y)
Change in other assets
and liabilities
$28,000K
(723.53%↑ Y/Y)
(increase) decrease in
inventories
$9,200K
(107.36%↑ Y/Y)
Other
-$3,700K
(-516.67%↓ Y/Y)
Proceeds from issuance of
commercial paper
$1,466,700K
Proceeds from sale of
common stock
$13,000K
(4.84%↑ Y/Y)
Proceeds from
capital-related government...
$100K
(-97.92%↓ Y/Y)
Net cash used in
financing activities
-$427,500K
(3.69%↑ Y/Y)
Net cash used in
investing activities
-$52,000K
(-40.92%↓ Y/Y)
Canceled cashflow
$1,479,700K
Canceled cashflow
$100K
Repayments of commercial
paper
$1,604,300K
(821.48%↑ Y/Y)
Investments in other assets
$38,200K
(60.50%↑ Y/Y)
Capital expenditures
$13,900K
(-22.35%↓ Y/Y)
Payment of cash
dividends on common stock
$246,900K
(0.57%↑ Y/Y)
Payment of cash
dividends on series a...
$27,800K
(10.76%↑ Y/Y)
Tax payments
related to shares...
$27,700K
(229.76%↑ Y/Y)
Capital lease payments
$400K
(0.00%↑ Y/Y)
Other financing
-$100K
(96.43%↑ Y/Y)
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Cash Flow
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MICROCHIP TECHNOLOGY INC (MCHP)
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source: myfinsight.com
MICROCHIP TECHNOLOGY INC (MCHP)