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Microchip Technology Inc (MCHP)

NASDAQ: Technology

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 365.32M 395.28M 127.39M 336.70M
Operating Gains/Losses 32.51M -2.02M 361.00K -216.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.89M -12.51M 386.00K 11.85M
(Increase) Decrease in Inventories 25.52M -18.50M 65.87M -35.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -33.99M -11.63M -40.91M -61.45M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.41M 58.01M 51.82M -23.36M
Other Non-Cash Items 59.62M 51.78M 57.12M 39.08M
Net Cash From Continuing Operations 721.18M 676.56M 446.18M 396.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 721.18M 676.56M 446.18M 396.46M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -149.47M -113.07M -50.82M -62.37M
Acquisitions -627.83M -11.19M -752.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.66M 7.17M 306.00K 411.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -678.32M -503.28M -936.76M -256.48M
Issuance of Debt 3.58B 1.13B 620.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.43M 37.45M 35.70M 57.46M
Repayment of Long-Term Debt -3.18B -1.10B 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -286.48M -281.20M -273.82M -266.18M
Other Financing Charges, Net -51.13M -20.80M 297.00K 576.00K
Net Cash From Financing Activities 98.55M -235.02M 382.17M -208.15M
Effect of Exchange Rate Changes -201.00K 0.00 986.00K 0.00
Net Change in Cash & Cash Equivalents 141.21M -61.73M -107.42M -68.17M

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MCHP Microchip Technology Inc

Chart of MCHP

Analysts Ratings for MCHP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 2
Moderate Buy 0 0 0 0
Hold 4 4 5 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MCHP Chatter

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