Inphi Corp (IPHI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,273 | 99,456 | 80,323 | 751 | 220 |
| Depreciation Amortization | 19,230 | 32,154 | 22,291 | 14,952 | 7,228 |
| Income taxes - deferred | -27 | -15,539 | 900 | 59 | 5 |
| Accounts receivable | -2,683 | -17,028 | -11,008 | -8,617 | -2,585 |
| Accounts payable and accrued liabilities | 3,409 | 3,523 | 5,212 | 1,512 | 3,407 |
| Other Working Capital | -4,946 | -19,177 | -4,994 | -11,490 | -4,011 |
| Other Operating Activity | 14,798 | -20,316 | -42,381 | 27,533 | 8,814 |
| Operating Cash Flow | $18,508 | $63,073 | $50,343 | $24,700 | $13,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,437 | -208,461 | -203,493 | -138,204 | -146,197 |
| PPE Investments | -11,419 | -22,348 | -16,285 | -11,755 | -7,033 |
| Net Acquisitions | -1,800 | -215,694 | 78,750 | N/A | N/A |
| Purchase Of Investment | N/A | -8,000 | -2,000 | -2,000 | -2,000 |
| Sale Of Investment | N/A | 6,345 | 6,345 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -55 | N/A | N/A | N/A |
| Other Investing Activity | -4,277 | -55 | 0 | 0 | 0 |
| Investing Cash Flow | $5,941 | $-448,213 | $-136,683 | $-151,959 | $-155,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 279,459 | 279,960 | N/A | N/A |
| Debt Repayment | -129 | -745 | -725 | -725 | N/A |
| Common Stock Issued | 4,133 | 11,266 | 10,626 | 5,757 | 3,962 |
| Other Financing Activity | -5,761 | -43,017 | -38,526 | -13,903 | -5,915 |
| Financing Cash Flow | $-1,757 | $246,963 | $251,335 | $-8,871 | $-1,953 |
| Beginning Cash Position | 144,867 | 283,044 | 283,044 | 283,044 | 283,044 |
| End Cash Position | 167,559 | 144,867 | 448,039 | 146,914 | 138,939 |
| Net Cash Flow | $22,692 | $-138,177 | $164,995 | $-136,130 | $-144,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,508 | 63,073 | 50,343 | 24,700 | 13,078 |
| Capital Expenditure | -11,419 | -22,348 | -16,285 | -11,755 | -7,033 |
| Free Cash Flow | 7,089 | 40,725 | 34,058 | 12,945 | 6,045 |