Stock Analysis on Net
Stock Analysis on Net

Microchip Technology Inc. (NASDAQ:MCHP)

$22.49

This company has been moved to the archive! The financial data has not been updated since February 2, 2023.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Microchip Technology Inc., consolidated cash flow statement (quarterly data)

US$ in thousands

Microsoft Excel
3 months ended: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016
Net income (loss)
Depreciation and amortization
Deferred income taxes
Share-based compensation expense related to equity incentive plans
Loss on settlement of debt
Amortization of debt discount
Amortization of debt issuance costs
Losses on equity method investments
Impairment of intangible assets
Realized gain on equity method investment
Impairment of available-for-sale investment
Amortization of premium on available-for-sale investments
Other non-cash adjustment
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
Increase (decrease) in deferred income on shipments to distributors
Increase (decrease) in accounts payable and accrued liabilities
Change in other assets and liabilities
Change in income tax payable
Changes in operating assets and liabilities, excluding impact of acquisitions
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating activities
Purchases of available-for-sale investments
Maturities of available-for-sale investments
Sales of available-for-sale investments and marketable equity securities
Sale of equity method investment
Acquisition of Atmel, net of cash acquired
Acquisition of Microsemi, net of cash acquired
Proceeds from sales of assets
Investments in other assets
Capital expenditures
Net cash used in investing activities
Proceeds from borrowings on Revolving Credit Facility
Repayments of Revolving Credit Facility
Proceeds from issuance of senior notes
Repayment of senior notes
Proceeds from borrowings on Bridge Loan Facility
Repayment of Bridge Loan Facility
Proceeds from borrowings on Term Loan Facility
Repayments of Term Loan Facility
Payments on settlement of convertible debt
Repayment of debt assumed in Microsemi acquisition
Deferred financing costs
Purchase of capped call options
Proceeds from sale of common stock
Tax payments related to shares withheld for vested RSUs
Repurchase of common stock
Payment of cash dividends
Capital lease payments
Net cash provided by (used in) financing activities
Operating cash flows related to discontinued operations
Effect of foreign exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-K (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-K (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-K (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-K (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-K (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-K (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Microchip Technology Inc. net cash provided by operating activities decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Microchip Technology Inc. net cash used in investing activities increased from Q1 2023 to Q2 2023 but then decreased significantly from Q2 2023 to Q3 2023.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Microchip Technology Inc. net cash provided by (used in) financing activities decreased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.