Intersil Corp (ISIL) Cash Flow Statement

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Net income (loss)
Depreciation and amortization
Gain on assets reclassified from held for sale status
Equity-based compensation	20.17M
Provisions for inventory obsolescence
Tax effect of stock options and awards exercised
Excess tax benefit received on exercise of equity-based awards	-1.74M
(Loss) gain on sale of property and equipment	50K
Other-than-temporary impairment losses
Deferred income taxes	2.46M
Trade receivables	-18.94M
Inventories	-2.94M
Prepaid expenses and other current assets
Trade payables and accrued liabilities	3.21M
Income taxes	4.49M
Other, net	5.39M
Net cash provided by operating activities
Proceeds from sales or maturities of short-term investments
Proceeds from sales or issuer calls of long-term investments
Purchases of long-term investments
Purchases of short-term investments
Cash paid for acquired businesses, net of acquired cash	0
Proceeds from sales of property, plant and equipment
Purchases of property, plant and equipment	-6.5M
Net cash used in investing activities
Proceeds from exercise of equity-based awards
Excess tax benefit received on exercise of equity-based awards
Proceeds of long-term debt
Repayments of long-term debt
Debt issuance costs
Credit facility commitment fee
Dividends paid	-51.2M
Net cash (used in) provided by financing activities
Effect of exchange rates on cash and cash equivalents	1.16M
Net increase (decrease) in cash and cash equivalents	36.64M
Cash and cash equivalents as of the beginning of the period	247.4M
Cash and cash equivalents as of the end of the period	284.05M

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