Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,575 | 35,172 | 25,063 | 13,862 | 5,963 |
| Depreciation Amortization | 3,491 | 14,246 | 10,478 | 7,092 | 3,621 |
| Income taxes - deferred | N/A | 42 | N/A | N/A | N/A |
| Accounts receivable | 1,998 | -5,201 | -4,845 | -1,134 | 286 |
| Accounts payable and accrued liabilities | 3,342 | 147 | 3,545 | 4,687 | 6,902 |
| Other Working Capital | 6,058 | -12,646 | -16,022 | -13,929 | -3,017 |
| Other Operating Activity | 3,406 | 37,976 | 27,180 | 12,771 | 1,926 |
| Operating Cash Flow | $28,870 | $69,736 | $45,399 | $23,349 | $15,681 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,450 | -33,469 | -45,081 | -37,701 | -25,228 |
| PPE Investments | -5,346 | -15,684 | -8,410 | -6,655 | -4,703 |
| Other Investing Activity | -1,030 | -8,044 | 0 | -2,775 | -2,176 |
| Investing Cash Flow | $-35,826 | $-57,197 | $-53,491 | $-47,131 | $-32,107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,749 | 9,971 | 9,103 | 7,801 | 2,413 |
| Common Stock Repurchased | N/A | -32,286 | -31,735 | -18,129 | -10,405 |
| Dividend Paid | -7,974 | -29,965 | -21,853 | -13,842 | -5,859 |
| Other Financing Activity | 0 | 5,628 | 4,071 | 2,498 | 0 |
| Financing Cash Flow | $-6,225 | $-46,652 | $-40,414 | $-21,672 | $-13,851 |
| Exchange Rate Effect | 129 | -1,293 | -1,144 | 56 | -23 |
| Beginning Cash Position | 90,860 | 126,266 | 126,266 | 126,266 | 126,266 |
| End Cash Position | 77,808 | 90,860 | 76,616 | 80,868 | 95,966 |
| Net Cash Flow | $-13,052 | $-35,406 | $-49,650 | $-45,398 | $-30,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,870 | 69,736 | 45,399 | 23,349 | 15,681 |
| Capital Expenditure | -5,346 | -16,024 | -8,410 | -6,655 | -4,703 |
| Free Cash Flow | 23,524 | 53,712 | 36,989 | 16,694 | 10,978 |