Intersil Corporation Reports First Quarter Results

 

Intersil Corporation

Condensed Consolidated Statements of Cash Flows

Unaudited

(In thousands)








Quarter Ended


Apr. 3,


Jan. 2,


Apr. 4,


2015


2015


2014


Q1 2015


Q4 2014


Q1 2014

Operating activities:






  Net (loss) income

$  (68,824)


$   17,274


$   10,005

    Depreciation

4,486


4,929


4,810

    Amortization of purchased intangibles

5,561


5,559


5,561

    Equity-based compensation

5,756


5,008


3,710

    Deferred income taxes

373


8,024


22,985

    Other

(1,059)


(1,326)


(585)

    Net changes in operating assets and liabilities

80,502


(21,157)


(28,629)

      Net cash flows provided by operating activities

26,795


18,311


17,857







Investing activities:






  Proceeds from investments

588


615


268

  Net capital expenditures

(4,990)


(3,857)


(784)

    Net cash flows used in investing activities

(4,402)


(3,242)


(516)







Financing activities:






  Proceeds from equity-based awards, net

4,355


1,794


488

  Dividends paid

(15,697)


(15,685)


(15,371)

    Net cash flows used in financing activities

(11,342)


(13,891)


(14,883)







Effect of exchange rates on cash and cash equivalents

(1,367)


(544)


91







    Net change in cash and cash equivalents

9,684


634


2,549







Cash and cash equivalents as of the beginning of the period

211,216


210,582


194,787







    Cash and cash equivalents as of the end of the period

$ 220,900


$ 211,216


$ 197,336








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