Microchip Technology Inc. (MCHP)
NASDAQ: Technology
$30.93
0.07 | 0.23%
0.07 | 0.23%
Today's Range:
30.82 -
31.17
MCHP Avg. Daily Volume:
2,112,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 418.95M | 217.00M | 248.82M |
| Operating Gains/Losses | n.a. | -246.00K | 79.44M | -67.28M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 6.34M | -49.08M | 50.83M |
| (Increase) Decrease in Inventories | n.a. | -22.07M | 15.24M | -4.11M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -638.00K | 29.58M | -25.10M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 38.78M | 15.01M | -11.51M |
| (Increase) Decrease In Other Working Capital | n.a. | -35.57M | -8.66M | -39.02M |
| Other Non-Cash Items | n.a. | 39.43M | 44.61M | 36.74M |
| Net Cash From Continuing Operations | n.a. | 582.66M | 452.05M | 308.65M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 582.66M | 452.05M | 308.65M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 100.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -237.16M | -47.60M | -102.37M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.08M | 0.00 | 166.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -187.85M | -195.26M | -19.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 71.94M | 36.48M | 33.56M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -123.93M |
| Payment of Cash Dividends | 0.00 | -256.81M | -249.56M | -246.66M |
| Other Financing Charges, Net | n.a. | 1.85M | 2.09M | 6.80M |
| Net Cash From Financing Activities | 0.00 | -183.02M | -210.98M | -330.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 211.79M | 45.80M | -41.41M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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