Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,469 | 209,306 | 109,802 | 437,672 | 318,582 |
| Depreciation Amortization | 28,349 | 14,974 | 7,713 | 41,489 | 32,031 |
| Income taxes - deferred | 10,927 | -984 | -622 | -13,220 | -1,217 |
| Accounts receivable | -3,103 | 13,544 | -1,558 | -77,903 | -48,608 |
| Accounts payable and accrued liabilities | 6,915 | 12,653 | -880 | -11,240 | 6,274 |
| Other Working Capital | 11,410 | 12,119 | 64,905 | -386,956 | -289,352 |
| Other Operating Activity | 99,933 | 47,380 | 39,447 | 256,832 | 176,761 |
| Operating Cash Flow | $484,900 | $308,992 | $218,807 | $246,674 | $194,471 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -164,457 | 20,799 | 23,377 | 62,825 | 86,664 |
| PPE Investments | -43,772 | -16,681 | -8,854 | -58,843 | -46,002 |
| Other Investing Activity | -4,466 | -3,855 | -2,209 | -16,492 | -2,993 |
| Investing Cash Flow | $-212,695 | $263 | $12,314 | $-12,510 | $37,669 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,686 | 4,851 | 4,847 | 11,235 | 10,222 |
| Dividend Paid | -135,265 | -85,863 | -36,725 | -137,965 | -101,564 |
| Other Financing Activity | -2,732 | -1,192 | -374 | -2,055 | -1,587 |
| Financing Cash Flow | $-129,311 | $-82,204 | $-32,252 | $-128,785 | $-92,929 |
| Exchange Rate Effect | -10,323 | -8,696 | 1,497 | -6,039 | -12,275 |
| Beginning Cash Position | 288,729 | 288,729 | 288,729 | 189,389 | 189,389 |
| End Cash Position | 421,300 | 507,084 | 489,095 | 288,729 | 316,325 |
| Net Cash Flow | $132,571 | $218,355 | $200,366 | $99,340 | $126,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,900 | 308,992 | 218,807 | 246,674 | 194,471 |
| Capital Expenditure | -43,772 | -16,681 | -8,854 | -58,843 | -46,002 |
| Free Cash Flow | 441,128 | 292,311 | 209,953 | 187,831 | 148,469 |