Intersil Corporation Reports Fourth Quarter and Year End Results

 

Intersil Corporation

Condensed Consolidated Statements of Cash Flows

Unaudited

(In thousands)












Quarter Ended


Year Ended


Jan. 2,


Oct. 3,


Jan. 3,


Jan. 2,


Jan. 3,


2015


2014


2014


2015


2014


Q4 2014


Q3 2014


Q4 2013





Operating activities:










Net income

$   17,274


$   13,887


$     7,509


$   54,812


$     2,855

   Depreciation

4,930


4,898


4,210


19,423


18,950

   Amortization of purchased intangibles

5,559


5,561


5,561


22,241


24,579

   Equity-based compensation

5,009


4,385


3,868


18,688


19,091

   Other

(1,327)


(195)


(123)


(2,162)


5,948

   Deferred income taxes

8,024


2,985


(1,804)


35,569


10,196

   Net changes in operating assets and liabilities

(21,158)


(7,505)


27,049


(75,182)


25,095

   Net cash flows from operating activities

18,311


24,016


46,270


73,389


106,714











Investing activities:










Proceeds from investments

615


192


-


1,075


5,616

Net capital expenditures

(3,857)


(3,150)


(2,809)


(9,857)


(18,581)

   Net cash flows from investing activities

(3,242)


(2,958)


(2,809)


(8,782)


(12,965)











Financing activities:










Proceeds from equity-based awards, net

1,794


5,700


82


16,939


4,353

Dividends paid

(15,685)


(15,634)


(15,366)


(62,910)


(61,920)

   Net cash flows from financing activities

(13,891)


(9,934)


(15,284)


(45,971)


(57,567)











Effect of exchange rates on cash and cash equivalents

(544)


(1,783)


(190)


(2,207)


(205)











   Net change in cash and cash equivalents

634


9,341


27,987


16,429


35,977











Cash and cash equivalents as of the beginning of the period

210,582


201,241


166,800


194,787


158,810











   Cash and cash equivalents as of the end of the period

$ 211,216


$ 210,582


$ 194,787


$ 211,216


$ 194,787












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