Inphi Corp (IPHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,744 | -72,911 | -95,751 | -74,904 | 99,456 |
| Depreciation Amortization | 127,650 | 96,694 | 82,719 | 77,855 | 32,154 |
| Income taxes - deferred | 3,703 | 337 | -8,628 | -22,428 | -15,539 |
| Accounts receivable | -50,841 | -1,524 | 6,722 | -17,392 | -17,028 |
| Accounts payable and accrued liabilities | 11,240 | 482 | 1,963 | 1,655 | 3,523 |
| Other Working Capital | -67,024 | -28,539 | 5,232 | -20,492 | -19,177 |
| Other Operating Activity | 190,601 | 102,405 | 85,902 | 133,014 | -20,316 |
| Operating Cash Flow | $155,585 | $96,944 | $78,159 | $77,308 | $63,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,751 | 97,248 | 6,441 | 6,215 | -208,461 |
| PPE Investments | -74,823 | -29,518 | -31,568 | -37,337 | -22,348 |
| Net Acquisitions | -223,731 | N/A | N/A | 8,890 | -215,694 |
| Purchase Of Investment | -5,999 | -7,000 | -12,811 | N/A | -8,000 |
| Sale Of Investment | 14,999 | 3,424 | 2,414 | N/A | 6,345 |
| Purchase Sale Intangibles | -788 | -1,137 | -126 | -2,421 | -55 |
| Other Investing Activity | -788 | -1,137 | -126 | -2,421 | -55 |
| Investing Cash Flow | $-213,591 | $63,017 | $-35,650 | $-24,653 | $-448,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,350 | N/A | N/A | N/A | 279,459 |
| Debt Repayment | -496,729 | -24,650 | -21,448 | -14,389 | -745 |
| Common Stock Issued | 19,083 | 8,990 | 6,625 | 7,990 | 11,266 |
| Other Financing Activity | -136,892 | -33,596 | -19,118 | -27,673 | -43,017 |
| Financing Cash Flow | $-121,188 | $-49,256 | $-33,941 | $-34,072 | $246,963 |
| Beginning Cash Position | 282,723 | 172,018 | 163,450 | 144,867 | 283,044 |
| End Cash Position | 103,529 | 282,723 | 172,018 | 163,450 | 144,867 |
| Net Cash Flow | $-179,194 | $110,705 | $8,568 | $18,583 | $-138,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,585 | 96,944 | 78,159 | 77,308 | 63,073 |
| Capital Expenditure | -74,823 | -29,518 | -31,713 | -37,437 | -22,348 |
| Free Cash Flow | 80,762 | 67,426 | 46,446 | 39,871 | 40,725 |