Inphi Corp (IPHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,744 | -47,717 | -44,337 | -20,286 | -72,911 |
| Depreciation Amortization | 127,650 | 93,235 | 62,410 | 29,470 | 96,694 |
| Income taxes - deferred | 3,703 | 1,158 | 244 | 18 | 337 |
| Accounts receivable | -50,841 | -34,644 | -24,818 | -2,283 | -1,524 |
| Accounts payable and accrued liabilities | 11,240 | 11,885 | 10,434 | 1,682 | 482 |
| Other Working Capital | -67,024 | -49,665 | -23,132 | -4,755 | -28,539 |
| Other Operating Activity | 190,601 | 136,691 | 92,124 | 31,165 | 102,405 |
| Operating Cash Flow | $155,585 | $110,943 | $72,925 | $35,011 | $96,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 76,751 | 65,403 | 52,734 | 6,307 | 97,248 |
| PPE Investments | -74,823 | -52,515 | -27,849 | -13,445 | -29,518 |
| Net Acquisitions | -223,731 | -223,731 | -223,731 | -206,590 | N/A |
| Purchase Of Investment | -5,999 | -5,999 | -5,999 | -5,000 | -7,000 |
| Sale Of Investment | 14,999 | 14,999 | 14,999 | 14,999 | 3,424 |
| Purchase Sale Intangibles | -788 | -628 | -277 | N/A | -1,137 |
| Other Investing Activity | -788 | -628 | -277 | 0 | -1,137 |
| Investing Cash Flow | $-213,591 | $-202,471 | $-190,123 | $-203,729 | $63,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 493,350 | 492,743 | 492,743 | N/A | N/A |
| Debt Repayment | -496,729 | -441,271 | -431,575 | -16,045 | -24,650 |
| Common Stock Issued | 19,083 | 10,070 | 6,011 | 5,095 | 8,990 |
| Other Financing Activity | -136,892 | -104,830 | -98,719 | -3,036 | -33,596 |
| Financing Cash Flow | $-121,188 | $-43,288 | $-31,540 | $-13,986 | $-49,256 |
| Beginning Cash Position | 282,723 | 282,723 | 282,723 | 282,723 | 172,018 |
| End Cash Position | 103,529 | 147,907 | 133,985 | 100,019 | 282,723 |
| Net Cash Flow | $-179,194 | $-134,816 | $-148,738 | $-182,704 | $110,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,585 | 110,943 | 72,925 | 35,011 | 96,944 |
| Capital Expenditure | -74,823 | -52,515 | -27,849 | -13,445 | -29,518 |
| Free Cash Flow | 80,762 | 58,428 | 45,076 | 21,566 | 67,426 |