INTERSIL CORP/DE Net Change in Cash
INTERSIL CORP/DE reported Net Change in Cash of -$22.95 million for the 12-month period ending 2016-12-30, per its 10-K filed 2017-02-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-17
- INTERSIL CORP/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-30 was -$59.59M, a 422.03% decline year-over-year.
- INTERSIL CORP/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $27.18M, a 590.63% increase year-over-year.
- INTERSIL CORP/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-01 was $3.26M, a 19.79% decline year-over-year.
- INTERSIL CORP/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-01 was $6.20M, a 35.95% decline year-over-year.
- INTERSIL CORP/DE cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$22.95M, a 163.41% decline from fiscal 2016.
- INTERSIL CORP/DE cash and cash equivalents, period increase (decrease) for fiscal 2016 was $36.19M, a 120.26% increase from fiscal 2015.
- INTERSIL CORP/DE cash and cash equivalents, period increase (decrease) for fiscal 2015 was $16.43M, a 54.33% decline from fiscal 2014.
- INTERSIL CORP/DE cash and cash equivalents, period increase (decrease) for fiscal 2014 was $35.98M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-30 | -$59.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$32.41M derived: sum of 2 quarters · filed 2017-02-17 | -$29.15M derived: sum of 3 quarters · filed 2017-02-17 | -$22.95M 10-K · filed 2017-02-17 |
| 2016-09-30 | $27.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $30.44M derived: sum of 2 quarters · filed 2016-10-25 | $36.64M 10-Q · filed 2016-10-25 | $55.15M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-07-01 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $9.46M 10-Q · filed 2016-07-28 | $27.97M derived: sum of 3 quarters · filed 2017-02-17 | $31.90M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-04-01 | $6.20M 10-Q · filed 2016-04-26 | $24.71M derived: sum of 2 quarters · filed 2017-02-17 | $28.64M derived: sum of 3 quarters · filed 2017-02-17 | $32.71M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-01-01 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $22.44M derived: sum of 2 quarters · filed 2017-02-17 | $26.50M derived: sum of 3 quarters · filed 2017-02-17 | $36.19M 10-K · filed 2017-02-17 |
| 2015-10-02 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $8.00M derived: sum of 2 quarters · filed 2016-10-25 | $17.68M 10-Q · filed 2016-10-25 | $18.32M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-07-03 | $4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $13.75M 10-Q · filed 2016-07-28 | $14.38M derived: sum of 3 quarters · filed 2017-02-17 | $23.72M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-04-03 | $9.68M 10-Q · filed 2016-04-26 | $10.32M derived: sum of 2 quarters · filed 2017-02-17 | $19.66M derived: sum of 3 quarters · filed 2017-02-17 | $23.56M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-01-02 | $634.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $9.97M derived: sum of 2 quarters · filed 2017-02-17 | $13.88M derived: sum of 3 quarters · filed 2017-02-17 | $16.43M 10-K · filed 2017-02-17 |
| 2014-10-03 | $9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $13.25M derived: sum of 2 quarters · filed 2015-10-30 | $15.79M 10-Q · filed 2015-10-30 | $43.78M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-07-04 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $6.45M 10-Q · filed 2015-07-31 | $34.44M derived: sum of 3 quarters · filed 2016-02-12 | $42.33M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-04-04 | $2.55M 10-Q · filed 2015-05-01 | $30.54M derived: sum of 2 quarters · filed 2016-02-12 | $38.42M derived: sum of 3 quarters · filed 2016-02-12 | $40.85M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-01-03 | $27.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $35.87M derived: sum of 2 quarters · filed 2016-02-12 | $38.30M derived: sum of 3 quarters · filed 2016-02-12 | $35.98M 10-K · filed 2016-02-12 |
| 2013-10-04 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $10.31M derived: sum of 2 quarters · filed 2014-11-06 | $7.99M 10-Q · filed 2014-11-06 | -$150.31M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-07-05 | $2.43M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-07 | $106.00K 10-Q · filed 2014-08-07 | -$158.19M derived: sum of 3 quarters · filed 2015-02-13 | -$155.14M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-29 | -$2.32M 10-Q/A · filed 2014-05-09 | -$160.62M derived: sum of 2 quarters · filed 2015-02-13 | -$157.56M derived: sum of 3 quarters · filed 2015-02-13 | -$233.17M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-28 | -$158.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$155.24M derived: sum of 2 quarters · filed 2015-02-13 | -$230.85M derived: sum of 3 quarters · filed 2015-02-13 | -$224.88M 10-K · filed 2015-02-13 |
| 2012-09-28 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$72.55M derived: sum of 2 quarters · filed 2013-11-07 | -$66.58M 10-Q · filed 2013-11-07 | -$77.21M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-29 | -$75.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$69.64M 10-Q · filed 2013-08-09 | -$80.27M derived: sum of 3 quarters · filed 2014-02-18 | -$76.33M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-30 | $5.96M 10-Q · filed 2013-05-03 | -$4.67M derived: sum of 2 quarters · filed 2014-02-18 | -$721.00K derived: sum of 3 quarters · filed 2014-02-18 | -$661.00K derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-30 | -$10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$6.68M derived: sum of 2 quarters · filed 2014-02-18 | -$6.63M derived: sum of 3 quarters · filed 2014-02-18 | $677.00K 10-K · filed 2014-02-18 |
| 2011-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $4.01M derived: sum of 2 quarters · filed 2012-11-02 | $11.31M 10-Q · filed 2012-11-02 | $23.89M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-07-01 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $7.36M 10-Q · filed 2011-08-08 | $19.94M derived: sum of 3 quarters · filed 2013-02-22 | $50.89M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-04-01 | $7.30M 10-Q · filed 2012-05-03 | $19.88M derived: sum of 2 quarters · filed 2013-02-22 | $50.83M derived: sum of 3 quarters · filed 2013-02-22 | $11.18M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $12.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-22 | $43.53M derived: sum of 2 quarters · filed 2013-02-22 | $3.88M derived: sum of 3 quarters · filed 2013-02-22 | $35.35M 10-K/A · filed 2013-02-22 |
| 2010-10-01 | $30.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$8.71M derived: sum of 2 quarters · filed 2011-11-04 | $22.77M 10-Q · filed 2011-11-04 | $134.30M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-07-02 | -$39.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$8.18M 10-Q · filed 2011-08-08 | $103.35M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2010-04-02 | $31.47M 10-Q · filed 2011-05-06 | $143.01M derived: sum of 2 quarters · filed 2012-02-24 | ||
| 2010-01-01 | $111.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $132.04M 10-K · filed 2012-02-24 | ||
| 2009-10-02 | $20.51M 10-Q · filed 2010-11-05 | |||
| 2009-07-03 | $14.93M 10-Q · filed 2010-08-09 | |||
| 2009-01-02 | -$107.78M 10-K · filed 2011-02-28 |