Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,630 | 46,062 | 21,856 | 65,203 | 53,132 |
| Depreciation Amortization | 10,180 | 6,405 | 3,256 | 15,546 | 13,586 |
| Income taxes - deferred | 3,169 | 12 | N/A | -15,238 | N/A |
| Accounts receivable | -22,752 | -16,325 | -11,103 | -3,785 | -16,505 |
| Accounts payable and accrued liabilities | 5,978 | 3,032 | 3,856 | 3,077 | 4,999 |
| Other Working Capital | -41,934 | -41,690 | -23,850 | 15,696 | -25,127 |
| Other Operating Activity | 61,590 | 44,214 | 22,277 | 53,322 | 50,363 |
| Operating Cash Flow | $93,861 | $41,710 | $16,292 | $133,821 | $80,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,342 | -15,943 | -16,502 | -63,029 | -40,596 |
| PPE Investments | -18,057 | -12,998 | -7,400 | -65,770 | -25,108 |
| Other Investing Activity | -1,396 | -911 | -1,300 | -5,261 | -2,124 |
| Investing Cash Flow | $-21,795 | $-29,852 | $-25,202 | $-134,060 | $-67,828 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,712 | 10,330 | 9,372 | 2,851 | 2,830 |
| Dividend Paid | -34,381 | -21,467 | -8,339 | -33,926 | -25,264 |
| Other Financing Activity | 0 | 0 | 0 | -250 | -250 |
| Financing Cash Flow | $-21,669 | $-11,137 | $1,033 | $-31,325 | $-22,684 |
| Exchange Rate Effect | -2,062 | -407 | 1,137 | 1,625 | 1,790 |
| Beginning Cash Position | 82,874 | 82,874 | 82,874 | 112,813 | 112,813 |
| End Cash Position | 131,209 | 83,188 | 76,134 | 82,874 | 104,539 |
| Net Cash Flow | $48,335 | $314 | $-6,740 | $-29,939 | $-8,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,861 | 41,710 | 16,292 | 133,821 | 80,448 |
| Capital Expenditure | -18,057 | -12,998 | -7,400 | -65,770 | -25,108 |
| Free Cash Flow | 75,804 | 28,712 | 8,892 | 68,051 | 55,340 |