InvenSense
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of InvenSense generated cash of $83,038,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,297,000 last year. Net change in cash is therefore -$44,532,000.
Cash Flow
| 2013 | 35.27M | -100.34M | 12.27M |
|---|---|---|---|
| 2014 | -11.29M | -237.24M | 173.72M |
| 2015 | 66.84M | -10.63M | 3.40M |
| 2016 | 83.03M | -129.86M | 2.29M |
INVN Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 85.63M | 26.02M | 100.84M | 153.64M |
Operating activities | ||||
Net income | -21.21M | -1.08M | 6.11M | 51.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 21.85M | 17.20M | 6.56M | 1.99M |
Stock-based compensation expense | 0 | 0 | 0 | 8.51M |
| Deferred income tax benefit | 0 | 0 | 0 | 8.51M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.07M | -4.89M | -8.91M | -18.16M |
Inventories | 12.80M | -2.07M | -44.16M | -11.52M |
Accounts payable | 12.63M | 3.12M | 4.47M | 7.59M |
Cash generated by operating activities | 83.03M | 66.84M | -11.29M | 35.27M |
Investing activities | ||||
Purchases Of Investments | -850K | -55.84M | -206.94M | -116.25M |
Investments In Property Plant And Equipment | -7.77M | -27.31M | -17.20M | -5.07M |
Acquisitions Net | -6.7M | -71.32M | -99.32M | 0 |
Cash generated by investing activities | -129.86M | -10.63M | -237.24M | -100.34M |
Financing activities | ||||
Common Stock Issued | 5.58M | 10.42M | 14.34M | 5.61M |
Payments for dividends | 0 | 0 | 0 | -56K |
Repurchases of common stock | -41.10M | -85.63M | -26.02M | -100.84M |
Repayments of term debt | -670K | 0 | -11K | -28K |
Cash used in financing activities | 2.29M | 3.40M | 173.72M | 12.27M |
Net Change In Cash | -44.53M | 59.61M | -74.81M | -52.8M |
Cash at end of period | 41.10M | 85.63M | 26.02M | 100.84M |
| Data source | Data source | Data source | Data source |