Bulletin
Investor Alert

Microchip Technology Inc.

NAS: MCHP

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Feb 24, 2020, 6:41 p.m.

/zigman2/quotes/208326291/composite

$

102.00

Change

+2.11 +1.87%

Volume

Volume 63,911

Quotes are delayed by 20 min

/zigman2/quotes/208326291/composite

Today's close

$ 105.08

$ 100.13

Change

-4.95 -4.71%

Day low

Day high

$99.94

$102.80

Open

52 week low

52 week high

$77.66

$112.47

Open

Annual Financials for Microchip Technology Inc.

Operating Activities

Fiscal year is April-March. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 365.33M323.93M164.64M255.4M355.9M
Depreciation, Depletion & Amortization 278.3M283.17M469.21M615.9M876.4M
Depreciation and Depletion 97.3M103.9M122.9M123.7M180.6M
Amortization of Intangible Assets 181M179.27M346.31M492.2M695.8M
Deferred Taxes & Investment Tax Credit (32.81M)(60.43M)(126.89M)51.2M(62.2M)
Deferred Taxes (32.81M)(60.43M)(126.89M)51.2M(62.2M)
Investment Tax Credit -----
Other Funds 119.33M119.75M257.67M232.6M320M
Funds from Operations 730.14M666.42M764.63M1.16B1.49B
Extraordinaries -----
Changes in Working Capital (8.96M)78.06M294.82M264.5M184.7M
Receivables (15.89M)(2.15M)(46.83M)(85.3M)238.8M
Accounts Payable (33.99M)(20.84M)(16.07M)(13.9M)(180.7M)
Other Assets/Liabilities 15.41M52.8M134.01M55M(24.2M)
Net Operating Cash Flow 721.18M744.48M1.06B1.42B1.67B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (156.14M)(104.95M)(85.53M)(213.9M)(247.5M)
Capital Expenditures (Fixed Assets) (149.47M)(97.9M)(75.31M)(206.8M)(228.9M)
Capital Expenditures (Other Assets) (6.66M)(7.06M)(10.22M)(7.1M)(18.6M)
Net Assets from Acquisitions (659.93M)(361.98M)(2.75B)-(7.85B)
Sale of Fixed Assets & Businesses -14.3M23.07M10.3M200,000
Purchase/Sale of Investments 137.75M1.25B(28M)(808.1M)1.29B
Purchase of Investments (959.32M)(1.57B)(500.31M)(1.59B)(167.7M)
Sale/Maturity of Investments 1.1B2.83B472.31M786.7M1.45B
Other Uses -----
Other Sources -----
Net Investing Cash Flow (678.32M)800.4M(2.84B)(1.01B)(6.81B)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (286.48M)(291.09M)(315.43M)(337.5M)(344.4M)
Common Dividends (286.48M)(291.09M)(315.43M)(337.5M)(344.4M)
Preferred Dividends -----
Change in Capital Stock 34.43M(335.11M)42.21M42M42.6M
Repurchase of Common & Preferred Stk. -(363.83M)---
Sale of Common & Preferred Stock 34.43M28.72M42.21M42M42.6M
Proceeds from Stock Options 34.43M28.72M42.21M42M42.6M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 368.88M587.22M927.08M(75.4M)5.04B
Change in Current Debt -----
Change in Long-Term Debt 368.88M587.22M927.08M(75.4M)5.04B
Issuance of Long-Term Debt 3.55B2.2B4.15B185.8M9.33B
Reduction in Long-Term Debt (3.18B)(1.62B)(3.22B)(261.2M)(4.3B)
Other Funds (18.29M)(20.96M)(58.4M)(44.4M)(71.8M)
Other Uses (19.5M)(21.72M)(58.4M)(44.4M)(71.8M)
Other Sources 1.22M758,000---
Net Financing Cash Flow 98.55M(59.94M)595.46M(415.3M)4.66B
Exchange Rate Effect (201,000)-(1.01M)--
Miscellaneous Funds -----
Net Change in Cash 141.21M1.48B(1.18B)(7.4M)(472.7M)
Free Cash Flow 571.71M646.59M984.14M1.21B1.45B
Link to MarketWatch's Slice.