Inphi Corp (IPHI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,503 | -43,323 | -22,745 | -95,751 | -74,120 |
| Depreciation Amortization | 73,358 | 48,518 | 24,193 | 82,719 | 59,944 |
| Income taxes - deferred | 936 | 446 | 970 | -8,628 | -8,858 |
| Accounts receivable | 4,942 | -5,737 | 3,216 | 6,722 | 19,553 |
| Accounts payable and accrued liabilities | 2,627 | 7,130 | -2,065 | 1,963 | 918 |
| Other Working Capital | -14,804 | -6,624 | -1,820 | 5,232 | 6,715 |
| Other Operating Activity | 67,433 | 48,992 | 24,166 | 85,902 | 44,250 |
| Operating Cash Flow | $74,989 | $49,402 | $25,915 | $78,159 | $48,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,879 | -17,383 | 31,481 | 6,441 | 19,369 |
| PPE Investments | -17,227 | -12,610 | -4,389 | -31,568 | -23,876 |
| Purchase Of Investment | -3,000 | N/A | N/A | -12,811 | -12,811 |
| Sale Of Investment | N/A | N/A | N/A | 2,414 | 2,414 |
| Purchase Sale Intangibles | -1,137 | -450 | N/A | -126 | -17,178 |
| Other Investing Activity | -1,137 | -450 | 0 | -126 | -17,053 |
| Investing Cash Flow | $-58,243 | $-30,443 | $27,092 | $-35,650 | $-31,957 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,229 | -13,396 | -7,305 | -21,448 | -107 |
| Common Stock Issued | 8,281 | 4,609 | 4,123 | 6,625 | 6,428 |
| Other Financing Activity | -25,698 | -22,566 | -3,995 | -19,118 | -13,796 |
| Financing Cash Flow | $-37,646 | $-31,353 | $-7,177 | $-33,941 | $-7,475 |
| Beginning Cash Position | 172,018 | 172,018 | 172,018 | 163,450 | 163,450 |
| End Cash Position | 151,118 | 159,624 | 217,848 | 172,018 | 172,420 |
| Net Cash Flow | $-20,900 | $-12,394 | $45,830 | $8,568 | $8,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,989 | 49,402 | 25,915 | 78,159 | 48,402 |
| Capital Expenditure | -17,227 | -12,610 | -4,389 | -31,713 | -23,876 |
| Free Cash Flow | 57,762 | 36,792 | 21,526 | 46,446 | 24,526 |