Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,413 | 164,375 | 121,488 | 65,922 | 35,756 |
| Depreciation Amortization | 5,165 | 22,165 | 15,769 | 10,128 | 8,572 |
| Income taxes - deferred | 1,004 | -1,627 | 3,400 | 3,400 | 3,412 |
| Accounts receivable | -17,236 | -14,123 | -40,826 | -2,428 | -1,635 |
| Accounts payable and accrued liabilities | 13,513 | 10,410 | 19,811 | 15,489 | 7,185 |
| Other Working Capital | -3,113 | 3,003 | -13,678 | -8,310 | -14,882 |
| Other Operating Activity | 32,311 | 83,600 | 82,191 | 26,548 | 13,011 |
| Operating Cash Flow | $77,057 | $267,803 | $188,155 | $110,749 | $51,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -163,045 | 22,145 | -88,442 | -70,936 | -54,169 |
| PPE Investments | -18,970 | -55,610 | -44,129 | -24,535 | -9,951 |
| Purchase Of Investment | N/A | -3,316 | N/A | N/A | N/A |
| Sale Of Investment | 25 | 300 | 250 | 125 | 100 |
| Other Investing Activity | -876 | -2,696 | -1,116 | -775 | -438 |
| Investing Cash Flow | $-182,866 | $-39,177 | $-133,437 | $-96,121 | $-64,458 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,037 | 22,586 | 20,276 | 16,002 | 13,650 |
| Dividend Paid | -23,467 | -88,786 | -65,477 | -42,267 | -17,427 |
| Other Financing Activity | -563 | -5,357 | -4,437 | -4,061 | -279 |
| Financing Cash Flow | $-10,993 | $-71,557 | $-49,638 | $-30,326 | $-4,056 |
| Exchange Rate Effect | 218 | 4,926 | 1,432 | -777 | -985 |
| Beginning Cash Position | 335,071 | 173,076 | 173,076 | 173,076 | 173,076 |
| End Cash Position | 218,487 | 335,071 | 179,588 | 156,601 | 154,996 |
| Net Cash Flow | $-116,584 | $161,995 | $6,512 | $-16,475 | $-18,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,057 | 267,803 | 188,155 | 110,749 | 51,419 |
| Capital Expenditure | -18,970 | -55,610 | -44,129 | -24,535 | -9,951 |
| Free Cash Flow | 58,087 | 212,193 | 144,026 | 86,214 | 41,468 |