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Depreciation and
amortization
$171,800K
(-8.03%↓ Y/Y)
Share-based compensation
expense related to...
$72,600K
(46.96%↑ Y/Y)
Net income
$62,700K
(216.98%↑ Y/Y)
Decrease (increase) in
inventories
-$39,000K
(-332.14%↓ Y/Y)
(increase) decrease in
accounts receivable
-$15,000K
(91.98%↑ Y/Y)
Amortization of debt discount
$12,900K
(-45.11%↓ Y/Y)
Change in income tax
payable
$11,900K
(-82.32%↓ Y/Y)
Amortization of debt issuance
costs
$1,300K
(-27.78%↓ Y/Y)
Net cash provided by
operating activities
$341,400K
(25.75%↑ Y/Y)
Canceled cashflow
$45,800K
Net (decrease)
increase in cash and cash...
$13,900K
(-95.37%↓ Y/Y)
Canceled cashflow
$327,500K
Change in other assets
and liabilities
$16,300K
(-28.19%↓ Y/Y)
Deferred income taxes
-$15,600K
(79.50%↑ Y/Y)
Other
-$12,500K
(41.04%↑ Y/Y)
Decrease in accounts
payable and accrued...
-$1,400K
(97.42%↑ Y/Y)
Proceeds from issuance of
commercial paper
$2,799,100K
(-33.56%↓ Y/Y)
Proceeds from sale of
common stock
$12,200K
(3.39%↑ Y/Y)
Net cash used in
financing activities
-$283,000K
(-501.42%↓ Y/Y)
Net cash used in
investing activities
-$44,500K
(-5.70%↓ Y/Y)
Canceled cashflow
$2,811,300K
Repayments of commercial
paper
$2,810,400K
(-36.99%↓ Y/Y)
Capital expenditures
$22,500K
(24.31%↑ Y/Y)
Investments in other assets
$22,000K
(-8.33%↓ Y/Y)
Payment of cash
dividends on common stock
$246,100K
Payment of cash
dividends on series a...
$27,800K
Tax payments
related to shares...
$9,600K
(-18.64%↓ Y/Y)
Capital lease payments
$400K
(0.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
MICROCHIP TECHNOLOGY INC (MCHPP)
MICROCHIP TECHNOLOGY INC (MCHPP)