Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,839 | 76,402 | 46,874 | 26,181 | 105,268 |
| Depreciation Amortization | 15,596 | 11,201 | 4,655 | 1,441 | 13,664 |
| Income taxes - deferred | -577 | -18 | -20 | -33 | -843 |
| Accounts receivable | 2,512 | -3,048 | -176 | -3,676 | -18,079 |
| Accounts payable and accrued liabilities | 3,048 | 7,173 | 2,153 | 4,778 | 871 |
| Other Working Capital | 17,811 | 10,625 | -7,350 | -4,777 | -37,522 |
| Other Operating Activity | 69,074 | 52,982 | 36,757 | 14,922 | 78,092 |
| Operating Cash Flow | $216,303 | $155,317 | $82,893 | $38,836 | $141,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,761 | -7,595 | 36,453 | 28,076 | 9,932 |
| PPE Investments | -86,538 | -77,861 | -76,182 | -56,920 | -22,526 |
| Net Acquisitions | N/A | -981 | -981 | -981 | N/A |
| Sale Of Investment | 250 | 125 | 75 | N/A | 2,000 |
| Purchase Sale Intangibles | -981 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,063 | -1,797 | -1,435 | -956 | -4,146 |
| Investing Cash Flow | $-167,112 | $-88,109 | $-42,070 | $-30,781 | $-14,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,927 | 17,838 | 14,098 | 12,010 | 13,665 |
| Dividend Paid | -67,294 | -48,641 | -30,784 | -12,761 | -47,475 |
| Other Financing Activity | -683 | -204 | -3 | -10 | -749 |
| Financing Cash Flow | $-48,050 | $-31,007 | $-16,689 | $-761 | $-34,559 |
| Exchange Rate Effect | -883 | -2,516 | 175 | 1,770 | -2,208 |
| Beginning Cash Position | 172,818 | 172,818 | 172,818 | 172,818 | 82,874 |
| End Cash Position | 173,076 | 206,503 | 197,127 | 181,882 | 172,818 |
| Net Cash Flow | $258 | $33,685 | $24,309 | $9,064 | $89,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,303 | 155,317 | 82,893 | 38,836 | 141,451 |
| Capital Expenditure | -95,806 | -87,129 | -77,638 | -58,376 | -22,526 |
| Free Cash Flow | 120,497 | 68,188 | 5,255 | -19,540 | 118,925 |