Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,490 | 14,477 | 52,720 | 36,146 | 21,773 |
| Depreciation Amortization | 9,068 | 4,551 | 14,436 | 11,161 | 7,236 |
| Income taxes - deferred | N/A | N/A | -5 | 12 | 12 |
| Accounts receivable | -7,729 | -3,865 | -3,421 | -2,503 | -520 |
| Accounts payable and accrued liabilities | 7,755 | 4,927 | 5,483 | 5,713 | 7,176 |
| Other Working Capital | -17,311 | -8,062 | -2,946 | -2,656 | -4,969 |
| Other Operating Activity | 25,497 | 9,864 | 41,519 | 28,914 | 13,160 |
| Operating Cash Flow | $46,770 | $21,892 | $107,786 | $76,787 | $43,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,183 | -47,822 | -13,568 | -8,636 | -18,085 |
| PPE Investments | -20,528 | -3,421 | -37,112 | -29,036 | -18,678 |
| Other Investing Activity | 0 | 0 | -5,046 | 0 | -1,623 |
| Investing Cash Flow | $-73,711 | $-51,243 | $-55,726 | $-37,672 | $-38,386 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,511 | 1,443 | 3,807 | 3,654 | 2,325 |
| Dividend Paid | -16,815 | -8,179 | -33,099 | -24,634 | -16,480 |
| Other Financing Activity | -250 | -250 | 1,165 | 928 | 211 |
| Financing Cash Flow | $-15,554 | $-6,986 | $-28,127 | $-20,052 | $-13,944 |
| Exchange Rate Effect | 909 | 460 | -2,093 | -444 | -352 |
| Beginning Cash Position | 112,813 | 112,813 | 90,973 | 90,860 | 90,860 |
| End Cash Position | 71,227 | 76,936 | 112,813 | 109,479 | 82,046 |
| Net Cash Flow | $-41,586 | $-35,877 | $21,840 | $18,619 | $-8,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,770 | 21,892 | 107,786 | 76,787 | 43,868 |
| Capital Expenditure | -20,528 | -3,424 | -37,112 | -29,036 | -18,678 |
| Free Cash Flow | 26,242 | 18,468 | 70,674 | 47,751 | 25,190 |