Power Integratn (POWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,176 | 193,468 | 69,984 | 27,609 | 48,898 |
| Depreciation Amortization | 28,807 | 24,211 | 24,412 | 25,557 | 24,030 |
| Income taxes - deferred | -592 | 4,019 | -4,465 | 15,838 | -638 |
| Accounts receivable | -11,300 | -13,259 | 5,754 | -10,479 | 751 |
| Accounts payable and accrued liabilities | 5,697 | -6,556 | 1,336 | 396 | 7,714 |
| Other Working Capital | -4,853 | -20,852 | -28,072 | -12,211 | 4,187 |
| Other Operating Activity | 36,704 | 43,468 | 15,015 | 35,329 | 12,959 |
| Operating Cash Flow | $125,639 | $224,499 | $83,964 | $82,039 | $97,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,682 | -136,906 | 94,718 | -2,220 | -105,231 |
| PPE Investments | -69,947 | -24,114 | -24,677 | -32,496 | -12,198 |
| Purchase Sale Intangibles | N/A | -1,026 | -900 | N/A | N/A |
| Other Investing Activity | 0 | -1,026 | -900 | 0 | 0 |
| Investing Cash Flow | $-28,265 | $-162,046 | $69,141 | $-34,716 | $-117,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 8,000 | 5,000 | N/A |
| Debt Repayment | N/A | N/A | -8,000 | -5,000 | N/A |
| Common Stock Issued | 10,527 | 9,908 | 9,353 | 10,020 | 13,059 |
| Common Stock Repurchased | -2,636 | -7,302 | -103,153 | -9,188 | -6,435 |
| Dividend Paid | -25,081 | -20,506 | -18,823 | -16,634 | -15,054 |
| Financing Cash Flow | $-17,190 | $-17,900 | $-112,623 | $-15,802 | $-8,430 |
| Beginning Cash Position | 178,690 | 134,137 | 93,655 | 62,134 | 90,092 |
| End Cash Position | 258,874 | 178,690 | 134,137 | 93,655 | 62,134 |
| Net Cash Flow | $80,184 | $44,553 | $40,482 | $31,521 | $-27,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,639 | 224,499 | 83,964 | 82,039 | 97,901 |
| Capital Expenditure | -70,598 | -24,114 | -24,677 | -32,496 | -12,198 |
| Free Cash Flow | 55,041 | 200,385 | 59,287 | 49,543 | 85,703 |