Inphi Corp (IPHI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,455 | -22,991 | -74,904 | -75,006 | -26,240 |
| Depreciation Amortization | 37,445 | 18,886 | 77,855 | 58,730 | 38,807 |
| Income taxes - deferred | -8,598 | -9,156 | -22,428 | -10,304 | 18 |
| Accounts receivable | 13,906 | 19,137 | -17,392 | -21,576 | -12,714 |
| Accounts payable and accrued liabilities | 316 | 776 | 1,655 | 3,081 | 4,450 |
| Other Working Capital | 7,772 | 12,621 | -20,492 | -23,655 | -16,066 |
| Other Operating Activity | 26,726 | -2,079 | 133,014 | 116,975 | 41,379 |
| Operating Cash Flow | $26,112 | $17,194 | $77,308 | $48,245 | $29,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,010 | -7,505 | 6,215 | 20,896 | 32,061 |
| PPE Investments | -17,718 | -12,113 | -37,337 | -30,914 | -18,309 |
| Net Acquisitions | N/A | N/A | 8,890 | 8,890 | -1,800 |
| Purchase Of Investment | -12,811 | -12,811 | N/A | N/A | N/A |
| Sale Of Investment | 2,414 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,421 | -12,799 | N/A |
| Other Investing Activity | -11,134 | -6,146 | -2,421 | -12,699 | -9,444 |
| Investing Cash Flow | $-26,239 | $-38,575 | $-24,653 | $-13,827 | $2,508 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80 | -52 | -14,389 | -459 | -241 |
| Common Stock Issued | 4,193 | 3,995 | 7,990 | 7,290 | 4,299 |
| Other Financing Activity | -12,294 | -1,912 | -27,673 | -20,248 | -18,777 |
| Financing Cash Flow | $-8,181 | $2,031 | $-34,072 | $-13,417 | $-14,719 |
| Beginning Cash Position | 163,450 | 163,450 | 144,867 | 144,867 | 144,867 |
| End Cash Position | 155,142 | 144,100 | 163,450 | 165,868 | 162,290 |
| Net Cash Flow | $-8,308 | $-19,350 | $18,583 | $21,001 | $17,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,112 | 17,194 | 77,308 | 48,245 | 29,634 |
| Capital Expenditure | -17,718 | -14,527 | -37,437 | -30,914 | -18,309 |
| Free Cash Flow | 8,394 | 2,667 | 39,871 | 17,331 | 11,325 |