Inphi Corp (IPHI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,551 | -10,810 | -9,708 | -9,708 | -22,608 |
| Depreciation Amortization | 27,823 | 20,059 | 12,919 | 6,423 | 15,052 |
| Income taxes - deferred | -142 | 511 | 352 | 2,590 | 487 |
| Accounts receivable | 6,496 | 3,696 | 1,423 | 174 | -8,686 |
| Accounts payable and accrued liabilities | -209 | -1,676 | 952 | 1,392 | -1,302 |
| Other Working Capital | 25,275 | 12,243 | 6,925 | 7,708 | -8,947 |
| Other Operating Activity | 26,851 | 22,713 | 13,705 | 4,926 | 34,445 |
| Operating Cash Flow | $72,543 | $46,736 | $26,568 | $13,505 | $8,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,389 | 1,532 | 859 | 152 | 51,315 |
| PPE Investments | -16,482 | -12,123 | -6,563 | -3,363 | -21,171 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,308 |
| Purchase Of Investment | -2,000 | -2,000 | N/A | N/A | -5,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,580 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,580 |
| Investing Cash Flow | $-23,871 | $-12,591 | $-5,704 | $-3,211 | $-11,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,993 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,728 | 9,364 | 6,446 | 3,029 | 6,966 |
| Other Financing Activity | -30,715 | -9,103 | -8,035 | -4,147 | -4,964 |
| Financing Cash Flow | $204,006 | $261 | $-1,589 | $-1,118 | $2,002 |
| Beginning Cash Position | 30,366 | 30,366 | 30,366 | 30,366 | 31,667 |
| End Cash Position | 283,044 | 64,772 | 49,641 | 39,542 | 30,366 |
| Net Cash Flow | $252,678 | $34,406 | $19,275 | $9,176 | $-1,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,543 | 46,736 | 26,568 | 13,505 | 8,441 |
| Capital Expenditure | -16,557 | -12,198 | -6,638 | -3,438 | -21,171 |
| Free Cash Flow | 55,986 | 34,538 | 19,930 | 10,067 | -12,730 |