Microchip Technology (MCHP) Cash Flow Statement

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Net income
Depreciation and amortization	113.14M
Deferred income taxes	32.91M
Share-based compensation expense related to equity incentive plans	59.58M
Excess tax benefit from share-based compensation	0
Convertible debt derivatives - revaluation and amortization
Amortization of convertible debenture issuance costs	1.06M
Amortization of debt discount on convertible debentures	12.11M
Losses on equity method investments	56K
Gain on sale of assets	-61K
Unrealized impairment loss on available-for-sale investments
Increase in accounts receivable	-9.9M
Increase in inventories	121.1M
Increase in deferred income on shipments to distributors	29.74M
(Decrease) increase in accounts payable and accrued liabilities	-18M
Change in other assets and liabilities
Net cash provided by operating activities
Purchases of available-for-sale investments	-25K
Sales and maturities of available-for-sale investments	470.55M
Purchase of Silicon Storage Technology, Inc, net of cash received	-2.75B
Investment in other assets	-765K
Proceeds from sale of assets	52K
Capital expenditures	-18.49M
Net cash used in investing activities	-2.3B
Payment of cash dividend	-77.24M
Proceeds from sale of common stock	4.63M
Excess tax benefit from share-based compensation	0
Net cash used in financing activities	580.02M
Net (decrease) increase in cash and cash equivalents	-1.49B
Cash and cash equivalents at beginning of period	2.09B
Cash and cash equivalents at end of period	600.53M

Entities mentioned with MCHP

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