Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,172 | 35,495 | 22,898 | 15,756 | 13,301 |
| Depreciation Amortization | 14,246 | 13,367 | 12,603 | 9,546 | 9,108 |
| Income taxes - deferred | 42 | 17 | -81 | 1,468 | -403 |
| Accounts receivable | -5,201 | -1,870 | -4,347 | -4,286 | 3,250 |
| Accounts payable and accrued liabilities | 147 | 1,632 | 1,440 | 754 | -957 |
| Other Working Capital | -12,646 | -8,049 | 4,534 | -19,722 | 8,547 |
| Other Operating Activity | 37,976 | 33,541 | 23,639 | 21,396 | 10,839 |
| Operating Cash Flow | $69,736 | $74,133 | $60,686 | $24,912 | $43,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,469 | 12,419 | -40,056 | -7,911 | 51,469 |
| PPE Investments | -15,684 | -9,511 | -15,676 | -21,046 | -21,022 |
| Net Acquisitions | N/A | -11,590 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,650 | 2,025 | 2,100 | 5,775 |
| Other Investing Activity | -8,044 | -5,335 | -617 | 20 | 0 |
| Investing Cash Flow | $-57,197 | $-9,367 | $-54,324 | $-26,837 | $36,222 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,971 | 14,019 | 40,022 | 15,242 | 6,470 |
| Common Stock Repurchased | -32,286 | -41,198 | -20,615 | 0 | -38,472 |
| Dividend Paid | -29,965 | -11,658 | N/A | -35,664 | N/A |
| Other Financing Activity | 5,628 | -390 | -557 | 869 | 27 |
| Financing Cash Flow | $-46,652 | $-39,227 | $18,850 | $-19,553 | $-31,975 |
| Exchange Rate Effect | -1,293 | -486 | 897 | 211 | 429 |
| Beginning Cash Position | 126,266 | 101,213 | 75,104 | 96,371 | 48,010 |
| End Cash Position | 90,860 | 126,266 | 101,213 | 75,104 | 96,371 |
| Net Cash Flow | $-35,406 | $25,053 | $26,109 | $-21,267 | $48,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,736 | 74,133 | 60,686 | 24,912 | 43,685 |
| Capital Expenditure | -16,024 | -9,511 | -15,764 | -21,059 | -21,022 |
| Free Cash Flow | 53,712 | 64,622 | 44,922 | 3,853 | 22,663 |