Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,375 | 108,839 | 105,268 | 65,203 | 52,720 |
| Depreciation Amortization | 22,165 | 15,596 | 13,664 | 15,546 | 14,436 |
| Income taxes - deferred | -1,627 | -577 | -843 | -15,238 | -5 |
| Accounts receivable | -14,123 | 2,512 | -18,079 | -3,785 | -3,421 |
| Accounts payable and accrued liabilities | 10,410 | 3,048 | 871 | 3,077 | 5,483 |
| Other Working Capital | 3,003 | 17,811 | -37,522 | 15,696 | -2,946 |
| Other Operating Activity | 83,600 | 69,074 | 78,092 | 53,322 | 41,519 |
| Operating Cash Flow | $267,803 | $216,303 | $141,451 | $133,821 | $107,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,145 | -76,761 | 9,932 | -63,029 | -13,568 |
| PPE Investments | -55,610 | -86,538 | -22,526 | -65,770 | -37,112 |
| Purchase Of Investment | -3,316 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 300 | 250 | 2,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -981 | N/A | N/A | N/A |
| Other Investing Activity | -2,696 | -4,063 | -4,146 | -5,261 | -5,046 |
| Investing Cash Flow | $-39,177 | $-167,112 | $-14,740 | $-134,060 | $-55,726 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,586 | 19,927 | 13,665 | 2,851 | 3,807 |
| Dividend Paid | -88,786 | -67,294 | -47,475 | -33,926 | -33,099 |
| Other Financing Activity | -5,357 | -683 | -749 | -250 | 1,165 |
| Financing Cash Flow | $-71,557 | $-48,050 | $-34,559 | $-31,325 | $-28,127 |
| Exchange Rate Effect | 4,926 | -883 | -2,208 | 1,625 | -2,093 |
| Beginning Cash Position | 173,076 | 172,818 | 82,874 | 112,813 | 90,973 |
| End Cash Position | 335,071 | 173,076 | 172,818 | 82,874 | 112,813 |
| Net Cash Flow | $161,995 | $258 | $89,944 | $-29,939 | $21,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,803 | 216,303 | 141,451 | 133,821 | 107,786 |
| Capital Expenditure | -55,610 | -95,806 | -22,526 | -65,770 | -37,112 |
| Free Cash Flow | 212,193 | 120,497 | 118,925 | 68,051 | 70,674 |