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Microsemi Corp (MSCC)

NASDAQ: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 23.12M 43.67M -29.68M
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 5.24M -8.49M -23.78M
(Increase) Decrease in Inventories n.a. 10.26M -2.93M 12.92M
(Increase) Decrease In Other Current Assets n.a. 9.19M -2.22M 27.36M
(Decrease) Increase In Payables n.a. -5.54M -6.36M 16.02M
(Decrease) Increase In Other Current Liabilities 0.00 -13.56M -17.22M -37.35M
(Increase) Decrease In Other Working Capital n.a. 935.00K -2.62M -9.73M
Other Non-Cash Items n.a. 72.00M 56.28M 109.78M
Net Cash From Continuing Operations n.a. 206.73M 165.01M 171.22M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 206.73M 165.01M 171.22M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 41.00M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -39.44M -37.33M -49.08M
Acquisitions n.a. -337.56M 0.00 -585.22M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 4.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -336.01M -37.33M -625.92M
Issuance of Debt 0.00 289.46M 277.54M 959.71M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 19.03M 25.02M 30.40M
Repayment of Long-Term Debt 0.00 -270.46M -377.51M -470.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -3.00M -623.00K -127.42M
Net Cash From Financing Activities 0.00 35.03M -75.58M 392.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -94.25M 52.10M -62.30M

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Analysts Ratings for MSCC

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

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