Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,245 | 79,566 | 242,023 | 169,352 | 100,582 |
| Depreciation Amortization | 28,547 | 12,660 | 33,373 | 23,607 | 11,536 |
| Income taxes - deferred | -1,383 | -381 | -2,772 | 1,004 | 1,005 |
| Accounts receivable | -20,710 | -15,506 | -37,976 | -13,033 | -10,719 |
| Accounts payable and accrued liabilities | 6,138 | -4,177 | 32,926 | 30,032 | 12,791 |
| Other Working Capital | -91,479 | -24,237 | -71,640 | 8,207 | 165 |
| Other Operating Activity | 97,298 | 59,494 | 124,076 | 72,635 | 58,643 |
| Operating Cash Flow | $212,656 | $107,419 | $320,010 | $291,804 | $174,003 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,665 | 16,024 | -281,131 | -259,979 | -192,554 |
| PPE Investments | -38,721 | -26,877 | -94,420 | -76,849 | -58,268 |
| Sale Of Investment | N/A | N/A | N/A | 400 | 300 |
| Purchase Sale Intangibles | N/A | N/A | -793 | -793 | N/A |
| Other Investing Activity | -2,275 | -760 | -3,335 | -2,710 | -1,686 |
| Investing Cash Flow | $6,669 | $-11,613 | $-378,886 | $-339,138 | $-252,208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,117 | 5,104 | 21,992 | 19,817 | 15,213 |
| Dividend Paid | -65,294 | -28,825 | -109,364 | -80,725 | -52,222 |
| Other Financing Activity | -1,190 | -528 | -2,834 | -2,049 | -1,140 |
| Financing Cash Flow | $-60,367 | $-24,249 | $-90,206 | $-62,957 | $-38,149 |
| Exchange Rate Effect | -5,362 | -220 | 3,400 | 1,431 | 1,615 |
| Beginning Cash Position | 189,389 | 189,389 | 335,071 | 335,071 | 335,071 |
| End Cash Position | 342,985 | 260,726 | 189,389 | 226,211 | 220,332 |
| Net Cash Flow | $153,596 | $71,337 | $-145,682 | $-108,860 | $-114,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,656 | 107,419 | 320,010 | 291,804 | 174,003 |
| Capital Expenditure | -38,721 | -26,877 | -94,420 | -76,849 | -58,268 |
| Free Cash Flow | 173,935 | 80,542 | 225,590 | 214,955 | 115,735 |